Denver Investment Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,400
| Closed | -$1.95M | – | 570 |
|
|
2015
Q1 | $1.95M | Buy |
25,400
+1,200
| +5% | +$92.2K | 0.06% | 279 |
|
|
2014
Q4 | $1.45M | Buy |
24,200
+291
| +1% | +$17.4K | 0.05% | 323 |
|
|
2014
Q3 | $1.79M | Sell |
23,909
-301
| -1% | -$22.5K | 0.06% | 290 |
|
|
2014
Q2 | $2.15M | Sell |
24,210
-20,083
| -45% | -$1.78M | 0.07% | 286 |
|
|
2014
Q1 | $2.98M | Sell |
44,293
-770
| -2% | -$51.8K | 0.09% | 260 |
|
|
2013
Q4 | $2.38K | Sell |
45,063
-19,065
| -30% | -$1.01K | 0.07% | 290 |
|
|
2013
Q3 | $2.73M | Sell |
64,128
-1,700
| -3% | -$72.5K | 0.06% | 304 |
|
|
2013
Q2 | $2.19M | Buy |
+65,828
| New | +$2.19M | 0.05% | 310 |
|