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Miles Capital’s Diamondback Energy FANG Stock Holding History

Miles Capital’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,879
Closed -$267K – 150
2019
Q4 		$267K Sell
2,879
-548
-16% -$45.5K 0.21% 126
2019
Q3 		$308K Buy
+3,427
New +$341K 0.25% 108
2016
Q3 		– Sell
-4,755
Closed -$434K – 167
2016
Q2 		$434K Buy
4,755
+69
+1% +$5.96K 0.3% 76
2016
Q1 		$362K Sell
4,686
-54
-1% -$3.81K 0.24% 98
2015
Q4 		$317K Buy
4,740
+56
+1% +$4.17K 0.22% 105
2015
Q3 		$303K Sell
4,684
-20
-0.4% -$1.36K 0.22% 119
2015
Q2 		$355K Sell
4,704
-408
-8% -$32.4K 0.23% 118
2015
Q1 		$393K Buy
+5,112
New +$355K 0.23% 104

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JP Morgan Chase
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State Street
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Wellington Management Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return