Precocity Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $14.4M | Buy |
+155,000
| New | +$14.4M | 4.09% | 6 |
|
|
2018
Q2 | – | Sell |
-35,000
| Closed | -$4.43M | – | 54 |
|
|
2018
Q1 | $4.43M | Hold |
35,000
| – | – | 0.89% | 40 |
|
|
2017
Q4 | $4.42M | Sell |
35,000
-150,000
| -81% | -$18.9M | 0.91% | 35 |
|
|
2017
Q3 | $18.1M | Buy |
+185,000
| New | +$18.1M | 3.67% | 7 |
|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$10.4M | – | 51 |
|
|
2017
Q1 | $10.4M | Buy |
100,000
+50,000
| +100% | +$5.19M | 2.49% | 19 |
|
|
2016
Q4 | $5.05M | Buy |
+50,000
| New | +$5.05M | 1.5% | 32 |
|