GAM Holding’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,255
| Closed | -$1.4M | – | 857 |
|
|
2017
Q3 | $1.4M | Sell |
14,255
-5,839
| -29% | -$572K | 0.06% | 309 |
|
|
2017
Q2 | $1.79M | Sell |
20,094
-3,884
| -16% | -$345K | 0.03% | 521 |
|
|
2017
Q1 | $2.49M | Sell |
23,978
-1,466
| -6% | -$152K | 0.04% | 457 |
|
|
2016
Q4 | $2.57M | Buy |
25,444
+4,169
| +20% | +$421K | 0.05% | 427 |
|
|
2016
Q3 | $2.05M | Sell |
21,275
-17,375
| -45% | -$1.68M | 0.04% | 472 |
|
|
2016
Q2 | $3.53M | Buy |
38,650
+14,896
| +63% | +$1.36M | 0.05% | 375 |
|
|
2016
Q1 | $1.83M | Sell |
23,754
-27,475
| -54% | -$2.12M | 0.03% | 493 |
|
|
2015
Q4 | $3.43M | Buy |
51,229
+8,100
| +19% | +$542K | 0.05% | 363 |
|
|
2015
Q3 | $2.79M | Buy |
43,129
+18,000
| +72% | +$1.16M | 0.05% | 388 |
|
|
2015
Q2 | $1.89M | Sell |
25,129
-2,500
| -9% | -$188K | 0.03% | 546 |
|
|
2015
Q1 | $2.12M | Buy |
+27,629
| New | +$2.12M | 0.03% | 501 |
|
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$107K | – | 937 |
|
|
2013
Q3 | $107K | Buy |
+2,500
| New | +$107K | ﹤0.01% | 1039 |
|