GMT Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,500
| Closed | -$3.1M | – | 69 |
|
|
2019
Q3 | $3.1M | Buy |
+34,500
| New | +$3.1M | 0.11% | 66 |
|
|
2016
Q1 | – | Sell |
-58,000
| Closed | -$3.88M | – | 125 |
|
|
2015
Q4 | $3.88M | Sell |
58,000
-108,200
| -65% | -$7.24M | 0.1% | 77 |
|
|
2015
Q3 | $11.1M | Buy |
166,200
+65,800
| +66% | +$4.41M | 0.28% | 72 |
|
|
2015
Q2 | $7.57M | Buy |
+100,400
| New | +$7.57M | 0.2% | 67 |
|