Gerstein Fisher’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,625
| Closed | -$363K | – | 413 |
|
|
2015
Q3 | $363K | Sell |
5,625
-11,646
| -67% | -$752K | 0.05% | 280 |
|
|
2015
Q2 | $1.3M | Sell |
17,271
-11
| -0.1% | -$829 | 0.21% | 106 |
|
|
2015
Q1 | $1.33M | Buy |
17,282
+52
| +0.3% | +$4K | 0.22% | 103 |
|
|
2014
Q4 | $1.03M | Sell |
17,230
-105
| -0.6% | -$6.3K | 0.17% | 124 |
|
|
2014
Q3 | $1.3M | Buy |
17,335
+105
| +0.6% | +$7.85K | 0.23% | 81 |
|
|
2014
Q2 | $1.53M | Hold |
17,230
| – | – | 0.29% | 64 |
|
|
2014
Q1 | $1.16M | Sell |
17,230
-7,750
| -31% | -$522K | 0.23% | 82 |
|
|
2013
Q4 | $7.26M | Buy |
24,980
+12,490
| +100% | +$3.63M | 0.27% | 94 |
|
|
2013
Q3 | $533K | Buy |
+12,490
| New | +$533K | 0.12% | 167 |
|