Empire Life Investments’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,916
| Closed | -$784K | – | 102 |
|
|
2020
Q1 | $784K | Sell |
29,916
-21,634
| -42% | -$567K | 0.07% | 83 |
|
|
2019
Q4 | $4.79M | Buy |
51,550
+23,760
| +85% | +$2.21M | 0.36% | 61 |
|
|
2019
Q3 | $2.5M | Buy |
27,790
+26,430
| +1,943% | +$2.38M | 0.21% | 70 |
|
|
2019
Q2 | $148K | Buy |
1,360
+315
| +30% | +$34.3K | 0.01% | 96 |
|
|
2019
Q1 | $106K | Buy |
1,045
+242
| +30% | +$24.5K | 0.01% | 93 |
|
|
2018
Q4 | $74K | Buy |
+803
| New | +$74K | 0.01% | 92 |
|