Fortaleza Asset Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45
| Closed | -$3K | – | 193 |
|
|
2015
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 173 |
|
|
2015
Q3 | – | Sell |
-6,523
| Closed | -$492K | – | 193 |
|
|
2015
Q2 | $492K | Buy |
6,523
+1,500
| +30% | +$113K | 0.3% | 64 |
|
|
2015
Q1 | $386K | Sell |
5,023
-7,427
| -60% | -$571K | 0.22% | 90 |
|
|
2014
Q4 | $744K | Buy |
12,450
+3,460
| +38% | +$207K | 0.34% | 115 |
|
|
2014
Q3 | $672K | Buy |
+8,990
| New | +$672K | 0.32% | 126 |
|