Partnervest Advisory Services’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,275
| Closed | -$320K | – | 164 |
|
|
2014
Q3 | $320K | Sell |
4,275
-50
| -1% | -$3.74K | 0.17% | 106 |
|
|
2014
Q2 | $384K | Hold |
4,325
| – | – | 0.17% | 90 |
|
|
2014
Q1 | $291K | Buy |
4,325
+475
| +12% | +$32K | 0.13% | 112 |
|
|
2013
Q4 | $204K | Buy |
3,850
+1,200
| +45% | +$63.6K | 0.09% | 145 |
|
|
2013
Q3 | $113K | Buy |
2,650
+2,400
| +960% | +$102K | 0.06% | 177 |
|
|
2013
Q2 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 638 |
|