Morris Capital Advisors’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 |
-22,177
| Closed | -$1.99M | – | 70 |
|
|
2019
Q3 | $1.99M | Sell |
22,177
-960
| -4% | -$86.3K | 1.75% | 27 |
|
|
2019
Q2 | $2.52M | Sell |
23,137
-5,768
| -20% | -$628K | 2.1% | 21 |
|
|
2019
Q1 | $2.94M | Buy |
28,905
+6,583
| +29% | +$668K | 2.3% | 21 |
|
|
2018
Q4 | $2.07M | Sell |
22,322
-9,525
| -30% | -$883K | 1.76% | 24 |
|
|
2018
Q3 | $4.31M | Sell |
31,847
-348
| -1% | -$47K | 2.88% | 14 |
|
|
2018
Q2 | $4.24M | Sell |
32,195
-2,831
| -8% | -$372K | 2.97% | 12 |
|
|
2018
Q1 | $4.43M | Buy |
35,026
+3,999
| +13% | +$506K | 2.94% | 15 |
|
|
2017
Q4 | $3.92M | Buy |
+31,027
| New | +$3.92M | 2.56% | 20 |
|