Ninety One (UK)’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-59,642
| Closed | -$6.06M | – | 275 |
|
|
2019
Q1 | $6.06M | Sell |
59,642
-56,378
| -49% | -$5.72M | 0.02% | 215 |
|
|
2018
Q4 | $10.8M | Buy |
116,020
+52,976
| +84% | +$4.91M | 0.05% | 188 |
|
|
2018
Q3 | $8.52M | Sell |
63,044
-632
| -1% | -$85.4K | 0.03% | 195 |
|
|
2018
Q2 | $8.38M | Buy |
+63,676
| New | +$8.38M | 0.04% | 180 |
|