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LMCG Investments’s Diamondback Energy FANG Stock Holding History

LMCG Investments’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		$11.8M Sell
182,880
-154
-0.1% -$9.95K 0.25% 147
2015
Q2 		$13.8M Sell
183,034
-60,703
-25% -$4.58M 0.3% 117
2015
Q1 		$18.7M Buy
243,737
+67,096
+38% +$5.16M 0.39% 60
2014
Q4 		$10.6M Buy
+176,641
New +$10.6M 0.23% 179