Goelzer Investment Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,306
| Closed | -$794K | – | 245 |
|
|
2020
Q1 | $794K | Buy |
30,306
+4,493
| +17% | +$118K | 0.09% | 164 |
|
|
2019
Q4 | $2.4M | Buy |
25,813
+6,301
| +32% | +$585K | 0.21% | 130 |
|
|
2019
Q3 | $1.75M | Buy |
19,512
+178
| +0.9% | +$16K | 0.16% | 147 |
|
|
2019
Q2 | $2.11M | Buy |
19,334
+973
| +5% | +$106K | 0.19% | 141 |
|
|
2019
Q1 | $1.86M | Sell |
18,361
-505
| -3% | -$51.3K | 0.18% | 146 |
|
|
2018
Q4 | $1.75M | Buy |
18,866
+230
| +1% | +$21.3K | 0.22% | 136 |
|
|
2018
Q3 | $2.52M | Buy |
+18,636
| New | +$2.52M | 0.28% | 115 |
|