Cider Mill Investments’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-25,700
Closed -$3.47M 26
2018
Q3
$3.47M Buy
25,700
+8,300
+48% +$1.12M 1.6% 24
2018
Q2
$2.29M Buy
+17,400
New +$2.29M 1.03% 28