Denali Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$263K | – | 269 |
|
|
2018
Q2 | $263K | Sell |
2,000
-33,100
| -94% | -$4.35M | 0.04% | 120 |
|
|
2018
Q1 | $4.44M | Sell |
35,100
-3,500
| -9% | -$443K | 0.71% | 50 |
|
|
2017
Q4 | $4.87M | Buy |
38,600
+37,100
| +2,473% | +$4.68M | 0.76% | 45 |
|
|
2017
Q3 | $147K | Sell |
1,500
-10,100
| -87% | -$990K | 0.02% | 113 |
|
|
2017
Q2 | $1.03M | Buy |
11,600
+800
| +7% | +$71K | 0.17% | 90 |
|
|
2017
Q1 | $1.12M | Buy |
+10,800
| New | +$1.12M | 0.16% | 101 |
|