CCMLC
Cardinal Capital Management LLC (Connecticut)’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-248,280
| Closed | -$19.2M | – | 89 |
|
|
2016
Q1 | $19.2M | Buy |
248,280
+50,502
| +26% | +$3.9M | 1.07% | 37 |
|
|
2015
Q4 | $13.2M | Buy |
197,778
+14,923
| +8% | +$998K | 0.76% | 47 |
|
|
2015
Q3 | $11.8M | Sell |
182,855
-6,762
| -4% | -$437K | 0.74% | 45 |
|
|
2015
Q2 | $14.3M | Buy |
189,617
+39,697
| +26% | +$2.99M | 0.76% | 47 |
|
|
2015
Q1 | $11.5M | Buy |
+149,920
| New | +$11.5M | 0.64% | 52 |
|