Cornerstone Capital Management Holdings’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 |
-3,112
| Closed | -$275K | – | 1292 |
|
|
2017
Q2 | $275K | Sell |
3,112
-5,329
| -63% | -$471K | ﹤0.01% | 1115 |
|
|
2017
Q1 | $874K | Buy |
8,441
+3,525
| +72% | +$365K | 0.01% | 958 |
|
|
2016
Q4 | $496K | Sell |
4,916
-695
| -12% | -$70.1K | ﹤0.01% | 1091 |
|
|
2016
Q3 | $541K | Sell |
5,611
-421
| -7% | -$40.6K | ﹤0.01% | 1058 |
|
|
2016
Q2 | $550K | Sell |
6,032
-1,046
| -15% | -$95.4K | ﹤0.01% | 1015 |
|
|
2016
Q1 | $546K | Buy |
7,078
+6,534
| +1,201% | +$504K | ﹤0.01% | 1017 |
|
|
2015
Q4 | $36K | Sell |
544
-1,656
| -75% | -$110K | ﹤0.01% | 1385 |
|
|
2015
Q3 | $142K | Buy |
+2,200
| New | +$142K | ﹤0.01% | 1278 |
|
|
2015
Q2 | – | Sell |
-7,300
| Closed | -$561K | – | 1438 |
|
|
2015
Q1 | $561K | Sell |
7,300
-500
| -6% | -$38.4K | 0.01% | 993 |
|
|
2014
Q4 | $466K | Buy |
+7,800
| New | +$466K | ﹤0.01% | 987 |
|