CWAM
Columbia Wanger Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $25.2M | Sell |
199,534
-98,414
| -33% | -$12.4M | 0.38% | 116 |
|
|
2017
Q3 | $29.2M | Sell |
297,948
-554
| -0.2% | -$54.3K | 0.43% | 99 |
|
|
2017
Q2 | $26.5M | Sell |
298,502
-111,386
| -27% | -$9.89M | 0.38% | 110 |
|
|
2017
Q1 | $42.5M | Sell |
409,888
-29,699
| -7% | -$3.08M | 0.6% | 70 |
|
|
2016
Q4 | $44.4M | Sell |
439,587
-52,376
| -11% | -$5.29M | 0.62% | 60 |
|
|
2016
Q3 | $47.5M | Buy |
491,963
+38,483
| +8% | +$3.72M | 0.62% | 62 |
|
|
2016
Q2 | $41.4M | Sell |
453,480
-71,520
| -14% | -$6.52M | 0.48% | 96 |
|
|
2016
Q1 | $40.5M | Buy |
+525,000
| New | +$40.5M | 0.44% | 102 |
|