CenturyLink Investment Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,761
| Closed | -$118K | – | 261 |
|
|
2015
Q4 | $118K | Sell |
1,761
-1,139
| -39% | -$76.3K | 0.04% | 237 |
|
|
2015
Q3 | $187K | Sell |
2,900
-80
| -3% | -$5.16K | 0.06% | 218 |
|
|
2015
Q2 | $225K | Sell |
2,980
-479
| -14% | -$36.2K | 0.08% | 219 |
|
|
2015
Q1 | $266K | Sell |
3,459
-100
| -3% | -$7.69K | 0.09% | 214 |
|
|
2014
Q4 | $213K | Hold |
3,559
| – | – | 0.06% | 213 |
|
|
2014
Q3 | $266K | Buy |
+3,559
| New | +$266K | 0.09% | 200 |
|