GAM
Goldentree Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-364,935
| Closed | -$24.4M | – | 20 |
|
|
2015
Q4 | $24.4M | Sell |
364,935
-276,440
| -43% | -$18.5M | 5.82% | 6 |
|
|
2015
Q3 | $41.4M | Buy |
641,375
+309,165
| +93% | +$20M | 6.78% | 5 |
|
|
2015
Q2 | $25M | Buy |
332,210
+27,124
| +9% | +$2.04M | 5.6% | 9 |
|
|
2015
Q1 | $23.4M | Buy |
305,086
+9,325
| +3% | +$717K | 3.97% | 8 |
|
|
2014
Q4 | $17.7M | Buy |
295,761
+63,801
| +28% | +$3.81M | 0.87% | 10 |
|
|
2014
Q3 | $17.3M | Buy |
+231,960
| New | +$17.3M | 1.98% | 12 |
|