Miles Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,879
| Closed | -$267K | – | 150 |
|
|
2019
Q4 | $267K | Sell |
2,879
-548
| -16% | -$50.8K | 0.21% | 126 |
|
|
2019
Q3 | $308K | Buy |
+3,427
| New | +$308K | 0.25% | 108 |
|
|
2016
Q3 | – | Sell |
-4,755
| Closed | -$434K | – | 167 |
|
|
2016
Q2 | $434K | Buy |
4,755
+69
| +1% | +$6.3K | 0.3% | 76 |
|
|
2016
Q1 | $362K | Sell |
4,686
-54
| -1% | -$4.17K | 0.24% | 98 |
|
|
2015
Q4 | $317K | Buy |
4,740
+56
| +1% | +$3.75K | 0.22% | 105 |
|
|
2015
Q3 | $303K | Sell |
4,684
-20
| -0.4% | -$1.29K | 0.22% | 119 |
|
|
2015
Q2 | $355K | Sell |
4,704
-408
| -8% | -$30.8K | 0.23% | 118 |
|
|
2015
Q1 | $393K | Buy |
+5,112
| New | +$393K | 0.23% | 104 |
|