FHAM
Folger Hill Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,788
| Closed | -$2.38M | – | 62 |
|
|
2018
Q1 | $2.38M | Sell |
18,788
-76,160
| -80% | -$9.64M | 0.16% | 147 |
|
|
2017
Q4 | $12M | Sell |
94,948
-22,712
| -19% | -$2.87M | 1.21% | 12 |
|
|
2017
Q3 | $11.5M | Buy |
117,660
+3,593
| +3% | +$352K | 1% | 22 |
|
|
2017
Q2 | $10.1M | Buy |
114,067
+89,067
| +356% | +$7.91M | 0.91% | 24 |
|
|
2017
Q1 | $2.59M | Buy |
+25,000
| New | +$2.59M | 0.21% | 122 |
|