Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,529
| Closed | -$538K | – | 406 |
|
|
2020
Q1 | $538K | Buy |
+20,529
| New | +$538K | 0.06% | 300 |
|
|
2019
Q3 | – | Sell |
-2,528
| Closed | -$275K | – | 703 |
|
|
2019
Q2 | $275K | Hold |
2,528
| – | – | 0.02% | 543 |
|
|
2019
Q1 | $257K | Sell |
2,528
-133
| -5% | -$13.5K | 0.02% | 572 |
|
|
2018
Q4 | $247K | Buy |
+2,661
| New | +$247K | 0.02% | 709 |
|
|
2017
Q1 | – | Sell |
-4,365
| Closed | -$441K | – | 573 |
|
|
2016
Q4 | $441K | Buy |
+4,365
| New | +$441K | 0.06% | 337 |
|