EverPoint Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.06M | Buy |
+60,000
| New | +$6.06M | 0.11% | 185 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$7.54M | – | 404 |
|
|
2015
Q2 | $7.54M | Buy |
100,000
+65,000
| +186% | +$4.9M | 0.14% | 191 |
|
|
2015
Q1 | $2.69M | Buy |
+35,000
| New | +$2.69M | 0.05% | 347 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$1.33M | – | 421 |
|
|
2014
Q2 | $1.33M | Buy |
+15,000
| New | +$1.33M | 0.03% | 379 |
|