Carillon Tower Advisers’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-557,151
| Closed | -$23.3M | – | 451 |
|
|
2020
Q2 | $23.3M | Hold |
557,151
| – | – | 0.18% | 168 |
|
|
2020
Q1 | $14M | Hold |
557,151
| – | – | 0.14% | 226 |
|
|
2019
Q4 | $51.7M | Hold |
557,151
| – | – | 0.35% | 91 |
|
|
2019
Q3 | $55.1M | Sell |
557,151
-142,875
| -20% | -$14.1M | 0.38% | 79 |
|
|
2019
Q2 | $76.3M | Buy |
700,026
+12,725
| +2% | +$1.39M | 0.52% | 46 |
|
|
2019
Q1 | $69.8M | Sell |
687,301
-281,792
| -29% | -$28.6M | 0.49% | 47 |
|
|
2018
Q4 | $89.8M | Buy |
969,093
+512,714
| +112% | +$47.5M | 0.76% | 13 |
|
|
2018
Q3 | $61.7M | Sell |
456,379
-172,314
| -27% | -$23.3M | 0.44% | 65 |
|
|
2018
Q2 | $82.7M | Buy |
628,693
+26,818
| +4% | +$3.53M | 0.65% | 20 |
|
|
2018
Q1 | $73.8M | Buy |
601,875
+29,311
| +5% | +$3.59M | 0.57% | 32 |
|
|
2017
Q4 | $72.3K | Buy |
+572,564
| New | +$72.3K | 0.77% | 22 |
|