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Glen Harbor Capital Management’s Diamondback Energy FANG Stock Holding History

Glen Harbor Capital Management’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		$1.37M Sell
15,266
-1,190
-7% -$107K 0.03% 399
2019
Q2 		$1.79M Buy
16,456
+6,868
+72% +$748K 0.04% 355
2019
Q1 		$973K Buy
9,588
+5,950
+164% +$604K 0.02% 474
2018
Q4 		$337K Buy
+3,638
New +$337K 0.01% 756