I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-49,000
| Closed | -$4.73M | – | 527 |
|
|
2016
Q3 | $4.73M | Sell |
49,000
-2,200
| -4% | -$212K | 0.02% | 402 |
|
|
2016
Q2 | $4.67M | Sell |
51,200
-47,456
| -48% | -$4.33M | 0.02% | 391 |
|
|
2016
Q1 | $7.61M | Buy |
98,656
+11,402
| +13% | +$880K | 0.03% | 296 |
|
|
2015
Q4 | $5.84M | Buy |
87,254
+9,031
| +12% | +$604K | 0.02% | 318 |
|
|
2015
Q3 | $5.05M | Buy |
78,223
+31,223
| +66% | +$2.02M | 0.02% | 330 |
|
|
2015
Q2 | $3.54M | Buy |
47,000
+23,300
| +98% | +$1.76M | 0.01% | 412 |
|
|
2015
Q1 | $1.82M | Buy |
23,700
+23,300
| +5,825% | +$1.79M | 0.01% | 522 |
|
|
2014
Q4 | $24K | Sell |
400
-32,830
| -99% | -$1.97M | ﹤0.01% | 850 |
|
|
2014
Q3 | $2.49M | Sell |
33,230
-1,760
| -5% | -$132K | 0.01% | 435 |
|
|
2014
Q2 | $3.11M | Buy |
34,990
+34,260
| +4,693% | +$3.04M | 0.01% | 406 |
|
|
2014
Q1 | $49K | Buy |
+730
| New | +$49K | ﹤0.01% | 812 |
|