Managed Account Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $16.3M | Buy |
216,258
+97,477
| +82% | +$7.35M | 0.01% | 814 |
|
|
2015
Q1 | $9.13M | Sell |
118,781
-21,423
| -15% | -$1.65M | 0.01% | 1122 |
|
|
2014
Q4 | $8.38M | Buy |
140,204
+44,537
| +47% | +$2.66M | 0.01% | 1138 |
|
|
2014
Q3 | $7.15M | Buy |
95,667
+41,391
| +76% | +$3.1M | 0.01% | 1205 |
|
|
2014
Q2 | $4.82M | Buy |
54,276
+2,977
| +6% | +$264K | 0.01% | 1382 |
|
|
2014
Q1 | $3.45M | Buy |
51,299
+10,094
| +24% | +$679K | ﹤0.01% | 1494 |
|
|
2013
Q4 | $2.18M | Buy |
41,205
+40,637
| +7,154% | +$2.15M | ﹤0.01% | 1682 |
|
|
2013
Q3 | $25K | Sell |
568
-236
| -29% | -$10.4K | ﹤0.01% | 2368 |
|
|
2013
Q2 | $27K | Buy |
+804
| New | +$27K | ﹤0.01% | 2352 |
|