Mackay Shields LLC’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,655
| Closed | -$3.38M | – | 410 |
|
|
2022
Q1 | $3.38M | Sell |
24,655
-954
| -4% | -$131K | 0.03% | 444 |
|
|
2021
Q4 | $2.76M | Buy |
25,609
+78
| +0.3% | +$8.41K | 0.02% | 503 |
|
|
2021
Q3 | $2.42M | Sell |
25,531
-2,453
| -9% | -$232K | 0.02% | 505 |
|
|
2021
Q2 | $2.63M | Sell |
27,984
-1,521
| -5% | -$143K | 0.02% | 496 |
|
|
2021
Q1 | $2.17M | Buy |
29,505
+3,499
| +13% | +$257K | 0.02% | 733 |
|
|
2020
Q4 | $1.26M | Sell |
26,006
-686
| -3% | -$33.2K | 0.01% | 1010 |
|
|
2020
Q3 | $804K | Buy |
26,692
+786
| +3% | +$23.7K | 0.01% | 1079 |
|
|
2020
Q2 | $1.08M | Buy |
25,906
+864
| +3% | +$36.1K | 0.01% | 994 |
|
|
2020
Q1 | $656K | Sell |
25,042
-225
| -0.9% | -$5.89K | 0.01% | 1071 |
|
|
2019
Q4 | $2.35M | Sell |
25,267
-1,611
| -6% | -$150K | 0.02% | 806 |
|
|
2019
Q3 | $2.42M | Buy |
26,878
+3,531
| +15% | +$317K | 0.01% | 827 |
|
|
2019
Q2 | $2.55M | Buy |
23,347
+1,191
| +5% | +$130K | 0.02% | 806 |
|
|
2019
Q1 | $2.25M | Sell |
22,156
-337
| -1% | -$34.2K | 0.02% | 660 |
|
|
2018
Q4 | $2.09M | Buy |
+22,493
| New | +$2.09M | 0.02% | 656 |
|