Columbia Pacific Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-181,345
| Closed | -$3.85M | – | 4 |
|
|
2019
Q2 | $3.85M | Buy |
181,345
+175,275
| +2,888% | +$3.72M | 13.08% | 1 |
|
|
2019
Q1 | $616K | Buy |
+6,070
| New | +$616K | 1.43% | 15 |
|
|
2016
Q3 | – | Sell |
-131
| Closed | -$12K | – | 31 |
|
|
2016
Q2 | $12K | Buy |
131
+1
| +0.8% | +$92 | 0.01% | 23 |
|
|
2016
Q1 | $10K | Buy |
+130
| New | +$10K | 0.01% | 26 |
|