Gemmer Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7
| Closed | – | – | 439 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1235 |
|
|
2020
Q1 | – | Sell |
-92
| Closed | -$9K | – | 1312 |
|
|
2019
Q4 | $9K | Sell |
92
-52
| -36% | -$5.09K | ﹤0.01% | 678 |
|
|
2019
Q3 | $13K | Buy |
144
+2
| +1% | +$181 | ﹤0.01% | 552 |
|
|
2019
Q2 | $15K | Hold |
142
| – | – | ﹤0.01% | 477 |
|
|
2019
Q1 | $14K | Hold |
142
| – | – | ﹤0.01% | 539 |
|
|
2018
Q4 | $13K | Buy |
142
+92
| +184% | +$8.42K | ﹤0.01% | 500 |
|
|
2018
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 863 |
|
|
2018
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 865 |
|
|
2018
Q1 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 899 |
|