Copper Rock Capital Partners’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-396
| Closed | -$35K | – | 81 |
|
|
2017
Q2 | $35K | Sell |
396
-471
| -54% | -$41.6K | ﹤0.01% | 83 |
|
|
2017
Q1 | $89K | Sell |
867
-2,846
| -77% | -$292K | 0.01% | 80 |
|
|
2016
Q4 | $375K | Sell |
3,713
-540
| -13% | -$54.5K | 0.02% | 83 |
|
|
2016
Q3 | $406K | Buy |
4,253
+497
| +13% | +$47.4K | 0.03% | 87 |
|
|
2016
Q2 | $343K | Buy |
+3,756
| New | +$343K | 0.03% | 83 |
|
|
2014
Q2 | – | Sell |
-27,621
| Closed | -$1.86M | – | 173 |
|
|
2014
Q1 | $1.86M | Sell |
27,621
-12,533
| -31% | -$844K | 0.18% | 130 |
|
|
2013
Q4 | $2.12M | Sell |
40,154
-176
| -0.4% | -$9.31K | 0.21% | 134 |
|
|
2013
Q3 | $1.72M | Buy |
+40,330
| New | +$1.72M | 0.18% | 146 |
|