Geneva Advisors’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$883K Sell
2017
Q1
$1.15M Buy
2016
Q4
$1.08M Buy
2016
Q3
$1.03M Buy
2016
Q2
$973K Buy
2016
Q1
$812K Sell
2015
Q4
$737K Sell
2015
Q3
$1.08M Buy
2015
Q2
$902K Sell
2015
Q1
$947K Buy
2014
Q4
$218K Buy
2014
Q3
Sell
2014
Q2
$1.8M Buy
2014
Q1
$514K Buy