ClearArc Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,444
| Closed | -$220K | – | 325 |
|
|
2019
Q3 | $220K | Buy |
2,444
+125
| +5% | +$11.3K | 0.06% | 328 |
|
|
2019
Q2 | $253K | Sell |
2,319
-271
| -10% | -$29.6K | 0.07% | 294 |
|
|
2019
Q1 | $263K | Sell |
2,590
-57
| -2% | -$5.79K | 0.07% | 302 |
|
|
2018
Q4 | $245K | Buy |
+2,647
| New | +$245K | 0.07% | 293 |
|