Fiera Capital (Canada)’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,949
| Closed | -$3.86M | – | 668 |
|
|
2019
Q3 | $3.86M | Buy |
42,949
+5,449
| +15% | +$490K | 0.01% | 261 |
|
|
2019
Q2 | $4.09M | Buy |
+37,500
| New | +$4.09M | 0.02% | 270 |
|
|
2018
Q4 | – | Sell |
-271,284
| Closed | -$36.7M | – | 681 |
|
|
2018
Q3 | $36.7M | Sell |
271,284
-3,295
| -1% | -$445K | 0.15% | 128 |
|
|
2018
Q2 | $36.1M | Sell |
274,579
-3,841
| -1% | -$505K | 0.16% | 121 |
|
|
2018
Q1 | $35.2M | Sell |
278,420
-13,970
| -5% | -$1.77M | 0.17% | 114 |
|
|
2017
Q4 | $36.9M | Sell |
292,390
-9,791
| -3% | -$1.24M | 0.18% | 114 |
|
|
2017
Q3 | $29.6M | Sell |
302,181
-4,676
| -2% | -$458K | 0.14% | 146 |
|
|
2017
Q2 | $27.3M | Sell |
306,857
-29,739
| -9% | -$2.64M | 0.13% | 148 |
|
|
2017
Q1 | $34.9M | Sell |
336,596
-34,644
| -9% | -$3.59M | 0.18% | 116 |
|
|
2016
Q4 | $37.5M | Sell |
371,240
-72,023
| -16% | -$7.28M | 0.21% | 105 |
|
|
2016
Q3 | $42.8M | Sell |
443,263
-12,868
| -3% | -$1.24M | 0.24% | 99 |
|
|
2016
Q2 | $41.6M | Buy |
+456,131
| New | +$41.6M | 0.23% | 109 |
|