Mainstay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,264
| Closed | -$203K | – | 107 |
|
|
2019
Q3 | $203K | Sell |
2,264
-2
| -0.1% | -$179 | 0.11% | 98 |
|
|
2019
Q2 | $247K | Buy |
+2,266
| New | +$247K | 0.13% | 93 |
|
|
2018
Q4 | – | Sell |
-2,251
| Closed | -$304K | – | 178 |
|
|
2018
Q3 | $304K | Buy |
2,251
+30
| +1% | +$4.05K | 0.19% | 85 |
|
|
2018
Q2 | $292K | Buy |
2,221
+271
| +14% | +$35.6K | 0.23% | 78 |
|
|
2018
Q1 | $246K | Buy |
1,950
+188
| +11% | +$23.7K | 0.19% | 84 |
|
|
2017
Q4 | $222K | Buy |
+1,762
| New | +$222K | 0.18% | 90 |
|