CI Global Investments’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 |
-125,000
| Closed | -$8.08M | – | 131 |
|
|
2015
Q3 | $8.08M | Buy |
125,000
+5,000
| +4% | +$323K | 0.19% | 86 |
|
|
2015
Q2 | $9.05M | Buy |
120,000
+30,000
| +33% | +$2.26M | 0.18% | 94 |
|
|
2015
Q1 | $6.92M | Sell |
90,000
-650,000
| -88% | -$49.9M | 0.15% | 104 |
|
|
2014
Q4 | $44.2M | Sell |
740,000
-175,200
| -19% | -$10.5M | 0.91% | 29 |
|
|
2014
Q3 | $68.4M | Buy |
915,200
+132,400
| +17% | +$9.9M | 1.55% | 15 |
|
|
2014
Q2 | $69.5M | Buy |
782,800
+365,800
| +88% | +$32.5M | 1.77% | 11 |
|
|
2014
Q1 | $28.1M | Sell |
417,000
-359,260
| -46% | -$24.2M | 0.75% | 37 |
|
|
2013
Q4 | $41M | Buy |
+776,260
| New | +$41M | 1.16% | 20 |
|