Columbus Circle Investors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $18.2M | Sell |
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|
2019
Q2 | $33.2M | Sell |
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|
2019
Q1 | $40.5M | Sell |
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|
2018
Q4 | $37.9M | Sell |
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|
2018
Q3 | $77.7M | Buy |
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|
2018
Q2 | $61.4M | Sell |
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|
2018
Q1 | $84.2M | Buy |
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|
2017
Q4 | $81.4M | Buy |
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|
2017
Q3 | $43.7M | Sell |
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|
2017
Q2 | $51.3M | Sell |
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|
2017
Q1 | $83.9M | Sell |
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|
2016
Q4 | $112M | Buy |
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|
2016
Q3 | $39.8M | Sell |
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|
2016
Q2 | $39.3M | Buy |
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|
2016
Q1 | $26.8M | Buy |
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|
2015
Q4 | $13.5M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $580K | Sell |
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|
2014
Q3 | $56.7M | Sell |
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|
2014
Q2 | $87.4M | Sell |
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|
2014
Q1 | $85.5M | Sell |
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|
2013
Q4 | $73.7M | Sell |
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|
2013
Q3 | $74.5M | Buy |
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|
2013
Q2 | $36.3M | Buy |
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