Dean Investment Associates’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,893
| Closed | -$1.01M | – | 236 |
|
|
2019
Q4 | $1.01M | Buy |
10,893
+1,707
| +19% | +$159K | 0.16% | 184 |
|
|
2019
Q3 | $826K | Buy |
9,186
+56
| +0.6% | +$5.04K | 0.12% | 196 |
|
|
2019
Q2 | $995K | Buy |
9,130
+88
| +1% | +$9.59K | 0.14% | 163 |
|
|
2019
Q1 | $918K | Buy |
9,042
+341
| +4% | +$34.6K | 0.13% | 165 |
|
|
2018
Q4 | $807K | Buy |
+8,701
| New | +$807K | 0.13% | 162 |
|