Flagship Harbor Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200
| Closed | -$6K | – | 904 |
|
|
2020
Q3 | $6K | Buy |
200
+100
| +100% | +$3K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1618 |
|
|
2020
Q1 | $3K | Sell |
100
-12
| -11% | -$360 | ﹤0.01% | 1535 |
|
|
2019
Q4 | $10K | Sell |
112
-251
| -69% | -$22.4K | ﹤0.01% | 1319 |
|
|
2019
Q3 | $32K | Buy |
363
+1
| +0.3% | +$88 | 0.01% | 914 |
|
|
2019
Q2 | $39K | Sell |
362
-300
| -45% | -$32.3K | 0.01% | 836 |
|
|
2019
Q1 | $67K | Buy |
662
+1
| +0.2% | +$101 | 0.01% | 670 |
|
|
2018
Q4 | $61K | Buy |
661
+11
| +2% | +$1.02K | 0.01% | 644 |
|
|
2018
Q3 | $89K | Hold |
650
| – | – | 0.02% | 625 |
|
|
2018
Q2 | $85K | Buy |
+650
| New | +$85K | 0.02% | 628 |
|