Crosspoint Capital Strategies’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,854
| Closed | -$3.45M | – | 128 |
|
|
2016
Q2 | $3.45M | Buy |
+37,854
| New | +$3.45M | 3.54% | 16 |
|
|
2015
Q3 | – | Sell |
-2,074
| Closed | -$156K | – | 791 |
|
|
2015
Q2 | $156K | Buy |
+2,074
| New | +$156K | 0.04% | 222 |
|
|
2015
Q1 | – | Sell |
-1,037
| Closed | -$62K | – | 582 |
|
|
2014
Q4 | $62K | Buy |
+1,037
| New | +$62K | 0.02% | 334 |
|
|
2014
Q3 | – | Sell |
-51,346
| Closed | -$4.35M | – | 501 |
|
|
2014
Q2 | $4.35M | Buy |
+51,346
| New | +$4.35M | 1.64% | 26 |
|