Curian Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,543
| Closed | -$423K | – | 503 |
|
|
2015
Q3 | $423K | Sell |
6,543
-2,608
| -28% | -$169K | 0.01% | 511 |
|
|
2015
Q2 | $690K | Sell |
9,151
-6,518
| -42% | -$491K | 0.01% | 532 |
|
|
2015
Q1 | $1.2M | Buy |
15,669
+523
| +3% | +$40.2K | 0.02% | 424 |
|
|
2014
Q4 | $905K | Buy |
+15,146
| New | +$905K | 0.02% | 463 |
|