GLG LLC’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $524K | Hold |
4,148
| – | – | 0.04% | 333 |
|
|
2017
Q3 | $406K | Sell |
4,148
-34,685
| -89% | -$3.39M | 0.03% | 408 |
|
|
2017
Q2 | $3.45M | Buy |
+38,833
| New | +$3.45M | 0.21% | 116 |
|
|
2016
Q3 | – | Sell |
-538
| Closed | -$49K | – | 498 |
|
|
2016
Q2 | $49K | Sell |
538
-2,366
| -81% | -$215K | ﹤0.01% | 463 |
|
|
2016
Q1 | $224K | Sell |
2,904
-127
| -4% | -$9.8K | 0.01% | 508 |
|
|
2015
Q4 | $203K | Buy |
+3,031
| New | +$203K | 0.01% | 503 |
|