Jasinkiewicz Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40,505
| Closed | -$2.42M | – | 41 |
|
|
2014
Q4 | $2.42M | Sell |
40,505
-53,414
| -57% | -$3.19M | 1.95% | 16 |
|
|
2014
Q3 | $7.02M | Buy |
93,919
+9,039
| +11% | +$676K | 3.63% | 10 |
|
|
2014
Q2 | $7.54M | Buy |
84,880
+9,837
| +13% | +$873K | 3.12% | 6 |
|
|
2014
Q1 | $5.05M | Buy |
+75,043
| New | +$5.05M | 1.83% | 17 |
|
|
2013
Q4 | – | Sell |
-95,264
| Closed | -$4.06M | – | 58 |
|
|
2013
Q3 | $4.06M | Sell |
95,264
-35,000
| -27% | -$1.49M | 1.36% | 24 |
|
|
2013
Q2 | $4.34M | Buy |
+130,264
| New | +$4.34M | 1.73% | 18 |
|