Highland Capital Management (Texas)’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,000
| Closed | -$1.65M | – | 318 |
|
|
2018
Q1 | $1.65M | Buy |
+13,000
| New | +$1.65M | 0.08% | 142 |
|
|
2014
Q3 | – | Sell |
-220,151
| Closed | -$19.5M | – | 241 |
|
|
2014
Q2 | $19.5M | Buy |
220,151
+63,682
| +41% | +$5.65M | 0.72% | 38 |
|
|
2014
Q1 | $10.5M | Buy |
+156,469
| New | +$10.5M | 0.42% | 70 |
|
|
2013
Q4 | – | Sell |
-219,275
| Closed | -$9.35M | – | 199 |
|
|
2013
Q3 | $9.35M | Sell |
219,275
-23,925
| -10% | -$1.02M | 0.61% | 48 |
|
|
2013
Q2 | $8.1M | Buy |
+243,200
| New | +$8.1M | 0.62% | 42 |
|