CRM
Cramer Rosenthal McGlynn’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-274,804
| Closed | -$11.5M | – | 96 |
|
|
2020
Q2 | $11.5M | Sell |
274,804
-61,726
| -18% | -$2.58M | 0.46% | 68 |
|
|
2020
Q1 | $8.82M | Sell |
336,530
-13,925
| -4% | -$365K | 0.41% | 77 |
|
|
2019
Q4 | $32.5M | Buy |
350,455
+82,327
| +31% | +$7.64M | 0.92% | 40 |
|
|
2019
Q3 | $24.1M | Sell |
268,128
-9,794
| -4% | -$881K | 0.68% | 60 |
|
|
2019
Q2 | $30.3M | Sell |
277,922
-8,960
| -3% | -$976K | 0.83% | 53 |
|
|
2019
Q1 | $29.1M | Sell |
286,882
-149,787
| -34% | -$15.2M | 0.69% | 62 |
|
|
2018
Q4 | $40.5M | Buy |
+436,669
| New | +$40.5M | 1.02% | 38 |
|