Northeast Investment Management’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 |
-8,448
| Closed | -$784K | – | 167 |
|
|
2019
Q4 | $784K | Sell |
8,448
-31,821
| -79% | -$2.95M | 0.06% | 105 |
|
|
2019
Q3 | $3.62M | Sell |
40,269
-850
| -2% | -$76.4K | 0.29% | 70 |
|
|
2019
Q2 | $4.48M | Sell |
41,119
-2,196
| -5% | -$239K | 0.36% | 64 |
|
|
2019
Q1 | $4.4M | Buy |
43,315
+799
| +2% | +$81.1K | 0.37% | 62 |
|
|
2018
Q4 | $3.94M | Sell |
42,516
-36,552
| -46% | -$3.39M | 0.38% | 60 |
|
|
2018
Q3 | $10.7M | Buy |
79,068
+1,441
| +2% | +$195K | 0.85% | 38 |
|
|
2018
Q2 | $10.2M | Buy |
77,627
+5,737
| +8% | +$755K | 0.86% | 40 |
|
|
2018
Q1 | $9.1M | Sell |
71,890
-715
| -1% | -$90.5K | 0.8% | 42 |
|
|
2017
Q4 | $9.17M | Buy |
72,605
+18,418
| +34% | +$2.33M | 0.77% | 43 |
|
|
2017
Q3 | $5.31M | Buy |
54,187
+3,864
| +8% | +$379K | 0.47% | 62 |
|
|
2017
Q2 | $4.47M | Buy |
50,323
+8,931
| +22% | +$793K | 0.41% | 62 |
|
|
2017
Q1 | $4.29M | Buy |
41,392
+14,695
| +55% | +$1.52M | 0.4% | 63 |
|
|
2016
Q4 | $2.7M | Buy |
26,697
+16,762
| +169% | +$1.69M | 0.26% | 69 |
|
|
2016
Q3 | $959K | Buy |
9,935
+2,277
| +30% | +$220K | 0.1% | 99 |
|
|
2016
Q2 | $698K | Buy |
7,658
+2,004
| +35% | +$183K | 0.07% | 107 |
|
|
2016
Q1 | $436K | Buy |
5,654
+2,475
| +78% | +$191K | 0.04% | 119 |
|
|
2015
Q4 | $213K | Buy |
+3,179
| New | +$213K | 0.02% | 147 |
|