Pier Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-96,443
| Closed | -$6.23M | – | 120 |
|
|
2015
Q3 | $6.23M | Buy |
96,443
+9,909
| +11% | +$640K | 1.01% | 52 |
|
|
2015
Q2 | $6.52M | Buy |
86,534
+11,691
| +16% | +$881K | 0.94% | 62 |
|
|
2015
Q1 | $5.75M | Sell |
74,843
-6,198
| -8% | -$476K | 0.87% | 82 |
|
|
2014
Q4 | $4.85M | Buy |
81,041
+915
| +1% | +$54.7K | 0.72% | 87 |
|
|
2014
Q3 | $5.99M | Buy |
+80,126
| New | +$5.99M | 0.96% | 64 |
|
|
2014
Q1 | – | Sell |
-159,366
| Closed | -$8.43M | – | 149 |
|
|
2013
Q4 | $8.43M | Sell |
159,366
-9,466
| -6% | -$501K | 1.12% | 29 |
|
|
2013
Q3 | $7.2M | Sell |
168,832
-76,418
| -31% | -$3.26M | 1.02% | 42 |
|
|
2013
Q2 | $8.17M | Buy |
+245,250
| New | +$8.17M | 1.25% | 21 |
|