KL
KGH Ltd’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,047
| Closed | -$4.21M | – | 35 |
|
|
2021
Q4 | $4.21M | Sell |
39,047
-117,892
| -75% | -$12.7M | 0.43% | 27 |
|
|
2021
Q3 | $14.9M | Buy |
156,939
+22,900
| +17% | +$2.17M | 1.44% | 22 |
|
|
2021
Q2 | $12.6M | Sell |
134,039
-18,531
| -12% | -$1.74M | 1.3% | 19 |
|
|
2021
Q1 | $11.2M | Buy |
+152,570
| New | +$11.2M | 1.41% | 20 |
|
|
2019
Q2 | – | Sell |
-5,376
| Closed | -$546K | – | 45 |
|
|
2019
Q1 | $546K | Sell |
5,376
-7,500
| -58% | -$762K | 0.04% | 43 |
|
|
2018
Q4 | $1.19M | Buy |
12,876
+10,951
| +569% | +$1.02M | 0.08% | 48 |
|
|
2018
Q3 | $260K | Buy |
+1,925
| New | +$260K | 0.02% | 55 |
|
|
2016
Q4 | – | Sell |
-7,900
| Closed | -$763K | – | 49 |
|
|
2016
Q3 | $763K | Buy |
+7,900
| New | +$763K | 0.07% | 42 |
|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$1.06M | – | 50 |
|
|
2015
Q2 | $1.06M | Sell |
14,000
-21,000
| -60% | -$1.58M | 0.09% | 38 |
|
|
2015
Q1 | $2.69M | Sell |
35,000
-207,129
| -86% | -$15.9M | 0.19% | 40 |
|
|
2014
Q4 | $14.5M | Buy |
242,129
+142,129
| +142% | +$8.51M | 0.9% | 31 |
|
|
2014
Q3 | $7.48M | Buy |
100,000
+95,000
| +1,900% | +$7.1M | 0.63% | 31 |
|
|
2014
Q2 | $444K | Buy |
+5,000
| New | +$444K | 0.04% | 44 |
|
|
2014
Q1 | – | Sell |
-290,941
| Closed | -$15.4M | – | 41 |
|
|
2013
Q4 | $15.4M | Buy |
+290,941
| New | +$15.4M | 1.64% | 21 |
|