Ladenburg Thalmann Financial Services’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 | $560K | Buy |
6,585
+566
| +9% | +$48.1K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $541K | Buy |
6,019
+1,588
| +36% | +$143K | ﹤0.01% | 1700 |
|
|
2019
Q2 | $484K | Buy |
4,431
+936
| +27% | +$102K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $359K | Sell |
3,495
-770
| -18% | -$79.1K | ﹤0.01% | 1942 |
|
|
2018
Q4 | $410K | Sell |
4,265
-470
| -10% | -$45.2K | ﹤0.01% | 1687 |
|
|
2018
Q3 | $643K | Buy |
4,735
+2,130
| +82% | +$289K | 0.01% | 1424 |
|
|
2018
Q2 | $321K | Hold |
2,605
| – | – | ﹤0.01% | 1888 |
|
|
2018
Q1 | $321K | Buy |
2,605
+9
| +0.3% | +$1.11K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $328K | Sell |
2,596
-6,892
| -73% | -$871K | ﹤0.01% | 1839 |
|
|
2017
Q3 | $929K | Sell |
9,488
-32,254
| -77% | -$3.16M | 0.01% | 1041 |
|
|
2017
Q2 | $3.71M | Buy |
41,742
+7,833
| +23% | +$696K | 0.04% | 363 |
|
|
2017
Q1 | $3.52M | Buy |
33,909
+26,531
| +360% | +$2.75M | 0.04% | 366 |
|
|
2016
Q4 | $715K | Buy |
7,378
+51
| +0.7% | +$4.94K | 0.01% | 1044 |
|
|
2016
Q3 | $680K | Sell |
7,327
-3,398
| -32% | -$315K | 0.01% | 1013 |
|
|
2016
Q2 | $978K | Buy |
10,725
+10,000
| +1,379% | +$912K | 0.02% | 772 |
|
|
2016
Q1 | $56K | Buy |
725
+95
| +15% | +$7.34K | ﹤0.01% | 2506 |
|
|
2015
Q4 | $43K | Sell |
630
-145
| -19% | -$9.9K | ﹤0.01% | 2664 |
|
|
2015
Q3 | $50K | Sell |
775
-135
| -15% | -$8.71K | ﹤0.01% | 2467 |
|
|
2015
Q2 | $68K | Buy |
910
+709
| +353% | +$53K | ﹤0.01% | 2375 |
|
|
2015
Q1 | $15K | Buy |
201
+76
| +61% | +$5.67K | ﹤0.01% | 3361 |
|
|
2014
Q4 | $7K | Sell |
125
-575
| -82% | -$32.2K | ﹤0.01% | 3572 |
|
|
2014
Q3 | $52K | Buy |
700
+25
| +4% | +$1.86K | ﹤0.01% | 2005 |
|
|
2014
Q2 | $60K | Sell |
675
-1,075
| -61% | -$95.6K | ﹤0.01% | 1929 |
|
|
2014
Q1 | $118K | Buy |
1,750
+1,650
| +1,650% | +$111K | ﹤0.01% | 1403 |
|
|
2013
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3250 |
|