ClearBridge LLC (Maryland)’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-64,112
| Closed | -$4.95M | – | 178 |
|
|
2016
Q1 | $4.95M | Sell |
64,112
-178
| -0.3% | -$13.7K | 0.1% | 118 |
|
|
2015
Q4 | $4.3M | Buy |
64,290
+2,340
| +4% | +$157K | 0.08% | 121 |
|
|
2015
Q3 | $4M | Buy |
61,950
+6,340
| +11% | +$410K | 0.08% | 120 |
|
|
2015
Q2 | $4.19M | Hold |
55,610
| – | – | 0.08% | 119 |
|
|
2015
Q1 | $4.27M | Hold |
55,610
| – | – | 0.07% | 116 |
|
|
2014
Q4 | $3.32M | Buy |
55,610
+11,010
| +25% | +$658K | 0.06% | 122 |
|
|
2014
Q3 | $3.34M | Hold |
44,600
| – | – | 0.06% | 123 |
|
|
2014
Q2 | $3.96M | Sell |
44,600
-35,730
| -44% | -$3.17M | 0.07% | 120 |
|
|
2014
Q1 | $5.41M | Buy |
80,330
+31,750
| +65% | +$2.14M | 0.1% | 103 |
|
|
2013
Q4 | $2.57M | Buy |
+48,580
| New | +$2.57M | 0.05% | 127 |
|