Chilton Investment Company’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-91,214
| Closed | -$5.89M | – | 136 |
|
|
2015
Q3 | $5.89M | Sell |
91,214
-25,118
| -22% | -$1.62M | 0.21% | 59 |
|
|
2015
Q2 | $8.77M | Sell |
116,332
-22,632
| -16% | -$1.71M | 0.32% | 51 |
|
|
2015
Q1 | $10.7M | Buy |
138,964
+41,151
| +42% | +$3.16M | 0.38% | 53 |
|
|
2014
Q4 | $5.85M | Sell |
97,813
-29,029
| -23% | -$1.74M | 0.2% | 74 |
|
|
2014
Q3 | $9.49M | Sell |
126,842
-3,647
| -3% | -$273K | 0.32% | 65 |
|
|
2014
Q2 | $11.6M | Sell |
130,489
-9,795
| -7% | -$870K | 0.47% | 58 |
|
|
2014
Q1 | $9.44M | Buy |
140,284
+389
| +0.3% | +$26.2K | 0.29% | 72 |
|
|
2013
Q4 | $7.4M | Sell |
139,895
-47,542
| -25% | -$2.51M | 0.21% | 84 |
|
|
2013
Q3 | $7.99M | Sell |
187,437
-41,389
| -18% | -$1.76M | 0.22% | 82 |
|
|
2013
Q2 | $7.62M | Buy |
+228,826
| New | +$7.62M | 0.2% | 80 |
|