Ingalls & Snyder LLC’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 |
-2,225
| Closed | -$207K | – | 399 |
|
|
2019
Q4 | $207K | Sell |
2,225
-64
| -3% | -$5.95K | 0.01% | 361 |
|
|
2019
Q3 | $206K | Hold |
2,289
| – | – | 0.01% | 387 |
|
|
2019
Q2 | $249K | Hold |
2,289
| – | – | 0.01% | 363 |
|
|
2019
Q1 | $232K | Buy |
+2,289
| New | +$232K | 0.01% | 370 |
|
|
2018
Q4 | – | Sell |
-1,571
| Closed | -$212K | – | 406 |
|
|
2018
Q3 | $212K | Buy |
+1,571
| New | +$212K | 0.01% | 398 |
|