Global X Management Company’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,320
| Closed | -$167K | – | 1184 |
|
|
2018
Q1 | $167K | Buy |
1,320
+482
| +58% | +$61K | ﹤0.01% | 923 |
|
|
2017
Q4 | $106K | Sell |
838
-55
| -6% | -$6.96K | ﹤0.01% | 847 |
|
|
2017
Q3 | $87K | Buy |
893
+130
| +17% | +$12.7K | ﹤0.01% | 877 |
|
|
2017
Q2 | $68K | Sell |
763
-170
| -18% | -$15.2K | ﹤0.01% | 945 |
|
|
2017
Q1 | $97K | Buy |
+933
| New | +$97K | ﹤0.01% | 873 |
|
|
2014
Q1 | – | Sell |
-137,603
| Closed | -$7.27M | – | 528 |
|
|
2013
Q4 | $7.27M | Buy |
137,603
+70,068
| +104% | +$3.7M | 0.61% | 80 |
|
|
2013
Q3 | $2.88M | Buy |
67,535
+33,517
| +99% | +$1.43M | 0.34% | 89 |
|
|
2013
Q2 | $1.13M | Buy |
+34,018
| New | +$1.13M | 0.19% | 107 |
|