Hartline Investment Corp’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,740
| Closed | -$786K | – | 112 |
|
|
2019
Q1 | $786K | Sell |
7,740
-161
| -2% | -$16.4K | 0.21% | 71 |
|
|
2018
Q4 | $732K | Sell |
7,901
-3,636
| -32% | -$337K | 0.22% | 74 |
|
|
2018
Q3 | $1.56M | Sell |
11,537
-7,792
| -40% | -$1.05M | 0.37% | 60 |
|
|
2018
Q2 | $2.54M | Buy |
19,329
+4,233
| +28% | +$557K | 0.68% | 36 |
|
|
2018
Q1 | $1.91M | Buy |
+15,096
| New | +$1.91M | 0.52% | 46 |
|