Piedmont Investment Advisors’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 |
-5,509
| Closed | -$512K | – | 839 |
|
|
2019
Q4 | $512K | Buy |
5,509
+455
| +9% | +$42.3K | 0.02% | 506 |
|
|
2019
Q3 | $454K | Sell |
5,054
-21,017
| -81% | -$1.89M | 0.02% | 560 |
|
|
2019
Q2 | $2.84M | Buy |
26,071
+21,683
| +494% | +$2.36M | 0.11% | 169 |
|
|
2019
Q1 | $446K | Buy |
4,388
+209
| +5% | +$21.2K | 0.02% | 588 |
|
|
2018
Q4 | $387K | Buy |
4,179
+456
| +12% | +$42.2K | 0.02% | 578 |
|
|
2018
Q3 | $503K | Buy |
3,723
+1,759
| +90% | +$238K | 0.02% | 514 |
|
|
2018
Q2 | $258K | Sell |
1,964
-3,449
| -64% | -$453K | 0.01% | 715 |
|
|
2018
Q1 | $685K | Sell |
5,413
-180
| -3% | -$22.8K | 0.02% | 349 |
|
|
2017
Q4 | $706K | Buy |
5,593
+663
| +13% | +$83.7K | 0.01% | 338 |
|
|
2017
Q3 | $483K | Buy |
+4,930
| New | +$483K | 0.01% | 434 |
|