JCIC Asset Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-76
| Closed | -$7K | – | 138 |
|
|
2019
Q3 | $7K | Hold |
76
| – | – | ﹤0.01% | 92 |
|
|
2019
Q2 | $8K | Hold |
76
| – | – | ﹤0.01% | 88 |
|
|
2019
Q1 | $8K | Hold |
76
| – | – | ﹤0.01% | 99 |
|
|
2018
Q4 | $7K | Buy |
76
+37
| +95% | +$3.41K | ﹤0.01% | 87 |
|
|
2018
Q3 | $5K | Hold |
39
| – | – | ﹤0.01% | 102 |
|
|
2018
Q2 | $5K | Hold |
39
| – | – | ﹤0.01% | 84 |
|
|
2018
Q1 | $5K | Buy |
+39
| New | +$5K | ﹤0.01% | 82 |
|