Geneva Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $883K | Sell |
9,945
-1,155
| -10% | -$103K | 0.02% | 387 |
|
|
2017
Q1 | $1.15M | Buy |
11,100
+375
| +3% | +$38.9K | 0.02% | 322 |
|
|
2016
Q4 | $1.08M | Buy |
10,725
+10
| +0.1% | +$1.01K | 0.02% | 313 |
|
|
2016
Q3 | $1.03M | Buy |
10,715
+45
| +0.4% | +$4.34K | 0.02% | 310 |
|
|
2016
Q2 | $973K | Buy |
10,670
+150
| +1% | +$13.7K | 0.02% | 318 |
|
|
2016
Q1 | $812K | Sell |
10,520
-495
| -4% | -$38.2K | 0.02% | 337 |
|
|
2015
Q4 | $737K | Sell |
11,015
-5,645
| -34% | -$378K | 0.01% | 350 |
|
|
2015
Q3 | $1.08M | Buy |
16,660
+4,690
| +39% | +$303K | 0.02% | 280 |
|
|
2015
Q2 | $902K | Sell |
11,970
-360
| -3% | -$27.1K | 0.02% | 324 |
|
|
2015
Q1 | $947K | Buy |
12,330
+8,685
| +238% | +$667K | 0.02% | 313 |
|
|
2014
Q4 | $218K | Buy |
+3,645
| New | +$218K | ﹤0.01% | 583 |
|
|
2014
Q3 | – | Sell |
-20,295
| Closed | -$1.8M | – | 714 |
|
|
2014
Q2 | $1.8M | Buy |
20,295
+12,655
| +166% | +$1.12M | 0.03% | 215 |
|
|
2014
Q1 | $514K | Buy |
+7,640
| New | +$514K | 0.01% | 392 |
|