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K2 Principal Fund’s Diamondback Energy FANG Stock Holding History

K2 Principal Fund’s Portfolio FANG Stock Details FANG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-34,544
Closed -$3.51M – 245
2019
Q1 		$3.51M Sell
34,544
-10,300
-23% -$1.05M 0.45% 56
2018
Q4 		$4.16M Buy
+44,844
New +$4.16M 0.63% 41