Mason Street Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,792
| Closed | -$1.06M | – | 434 |
|
|
2020
Q4 | $1.06M | Sell |
21,792
-375
| -2% | -$18.2K | 0.02% | 906 |
|
|
2020
Q3 | $668K | Sell |
22,167
-363
| -2% | -$10.9K | 0.01% | 992 |
|
|
2020
Q2 | $942K | Sell |
22,530
-461
| -2% | -$19.3K | 0.02% | 839 |
|
|
2020
Q1 | $602K | Hold |
22,991
| – | – | 0.01% | 917 |
|
|
2019
Q4 | $2.14M | Sell |
22,991
-237
| -1% | -$22K | 0.04% | 559 |
|
|
2019
Q3 | $2.09M | Buy |
23,228
+1,152
| +5% | +$104K | 0.04% | 539 |
|
|
2019
Q2 | $2.41M | Buy |
22,076
+32
| +0.1% | +$3.49K | 0.05% | 451 |
|
|
2019
Q1 | $2.24M | Buy |
22,044
+298
| +1% | +$30.3K | 0.05% | 516 |
|
|
2018
Q4 | $2.02M | Buy |
+21,746
| New | +$2.02M | 0.05% | 459 |
|
|
2015
Q1 | – | Sell |
-36,700
| Closed | -$2.19M | – | 1587 |
|
|
2014
Q4 | $2.19M | Buy |
+36,700
| New | +$2.19M | 0.02% | 920 |
|