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First Quadrant’s Diamondback Energy FANG Stock Holding History

First Quadrant’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-404
Closed -$37K – 877
2016
Q2 		$37K Sell
404
-73,396
-99% -$6.72M ﹤0.01% 726
2016
Q1 		$5.7M Buy
+73,800
New +$5.7M 0.12% 192