Parkwood LLC’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,008
| Closed | -$1.19M | – | 496 |
|
|
2016
Q2 | $1.19M | Buy |
12,008
+6,955
| +138% | +$689K | 0.2% | 104 |
|
|
2016
Q1 | $530K | Hold |
5,053
| – | – | 0.09% | 266 |
|
|
2015
Q4 | $460K | Sell |
5,053
-3,236
| -39% | -$295K | 0.07% | 282 |
|
|
2015
Q3 | $681K | Sell |
8,289
-1,623
| -16% | -$133K | 0.11% | 102 |
|
|
2015
Q2 | $747K | Buy |
9,912
+49
| +0.5% | +$3.69K | 0.11% | 115 |
|
|
2015
Q1 | $758K | Buy |
+9,863
| New | +$758K | 0.1% | 105 |
|