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Caldwell & Orkin’s Diamondback Energy FANG Stock Holding History

Caldwell & Orkin’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,100
Closed -$1.02M – 77
2016
Q4 		$1.02M Buy
10,100
+4,500
+80% +$455K 0.65% 51
2016
Q3 		$541K Buy
+5,600
New +$541K 0.37% 45