GP
GLG Partners’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,653
| Closed | -$1.63M | – | 490 |
|
|
2017
Q3 | $1.63M | Sell |
16,653
-16,795
| -50% | -$1.64M | 0.09% | 202 |
|
|
2017
Q2 | $2.97M | Buy |
33,448
+14,842
| +80% | +$1.32M | 0.16% | 153 |
|
|
2017
Q1 | $1.93M | Buy |
+18,606
| New | +$1.93M | 0.09% | 222 |
|
|
2016
Q3 | – | Sell |
-26,834
| Closed | -$2.45M | – | 432 |
|
|
2016
Q2 | $2.45M | Buy |
26,834
+5,397
| +25% | +$492K | 0.07% | 230 |
|
|
2016
Q1 | $1.66M | Buy |
21,437
+20,960
| +4,394% | +$1.62M | 0.05% | 254 |
|
|
2015
Q4 | $32K | Buy |
+477
| New | +$32K | ﹤0.01% | 405 |
|
|
2014
Q4 | – | Sell |
-291,841
| Closed | -$21.8M | – | 381 |
|
|
2014
Q3 | $21.8M | Buy |
+291,841
| New | +$21.8M | 0.5% | 46 |
|
|
2013
Q3 | – | Sell |
-33,912
| Closed | -$1.13M | – | 181 |
|
|
2013
Q2 | $1.13M | Buy |
+33,912
| New | +$1.13M | 0.04% | 186 |
|