Clinton Group’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,023
| Closed | -$760K | – | 401 |
|
|
2017
Q4 | $760K | Sell |
6,023
-1,369
| -19% | -$173K | 0.07% | 281 |
|
|
2017
Q3 | $724K | Buy |
7,392
+3,524
| +91% | +$345K | 0.08% | 255 |
|
|
2017
Q2 | $344K | Buy |
+3,868
| New | +$344K | 0.04% | 459 |
|
|
2017
Q1 | – | Sell |
-16,726
| Closed | -$1.69M | – | 961 |
|
|
2016
Q4 | $1.69M | Sell |
16,726
-6,695
| -29% | -$676K | 0.1% | 256 |
|
|
2016
Q3 | $2.26M | Sell |
23,421
-20,207
| -46% | -$1.95M | 0.11% | 261 |
|
|
2016
Q2 | $3.98M | Sell |
43,628
-13,984
| -24% | -$1.28M | 0.17% | 163 |
|
|
2016
Q1 | $4.45M | Buy |
+57,612
| New | +$4.45M | 0.27% | 102 |
|
|
2015
Q3 | – | Sell |
-8,897
| Closed | -$671K | – | 719 |
|
|
2015
Q2 | $671K | Buy |
+8,897
| New | +$671K | 0.09% | 314 |
|
|
2014
Q4 | – | Sell |
-6,260
| Closed | -$468K | – | 498 |
|
|
2014
Q3 | $468K | Buy |
+6,260
| New | +$468K | 0.19% | 173 |
|