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Piermont Capital Management’s Diamondback Energy FANG Stock Holding History

Piermont Capital Management’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,370
Closed -$443K – 139
2018
Q2 		$443K Buy
+3,370
New +$418K 0.14% 164

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Piermont Capital Management's FANG Position: Q3 2018 in Review

Piermont Capital Management sold out of Diamondback Energy (FANG) in Q3 2018, closing a stake of 3,370 shares — an estimated $443K sold.

Piermont Capital Management first reported a position in FANG in Q2 2018 and held it in 1 quarter. The position peaked at $443K in Q2 2018. 487 funds tracked by Wall St. Rank hold FANG as of Q3 2018.

  • Piermont Capital Management reported no remaining Diamondback Energy position as of Q3 2018 after selling out during the quarter.
  • Piermont Capital Management sold 3,370 Diamondback Energy shares in Q3 2018, an estimated $443K.
  • Piermont Capital Management first reported a position in Diamondback Energy in Q2 2018 and held it in 1 quarter.
  • Piermont Capital Management's Diamondback Energy position peaked at $443K in Q2 2018.
  • 487 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.