Guardian Life Insurance’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-477
| Closed | -$44K | – | 168 |
|
|
2019
Q4 | $44K | Hold |
477
| – | – | 0.01% | 346 |
|
|
2019
Q3 | $43K | Buy |
477
+32
| +7% | +$2.89K | 0.01% | 346 |
|
|
2019
Q2 | $48K | Hold |
445
| – | – | 0.01% | 326 |
|
|
2019
Q1 | $45K | Buy |
445
+16
| +4% | +$1.62K | 0.01% | 327 |
|
|
2018
Q4 | $40K | Buy |
+429
| New | +$40K | 0.01% | 320 |
|
|
2018
Q1 | – | Sell |
-4,543
| Closed | -$574K | – | 523 |
|
|
2017
Q4 | $574K | Buy |
+4,543
| New | +$574K | 0.13% | 42 |
|