Rampart Investment Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,927
| Closed | -$206K | – | 449 |
|
|
2020
Q2 | $206K | Buy |
4,927
+3,766
| +324% | +$157K | 0.03% | 376 |
|
|
2020
Q1 | $30K | Sell |
1,161
-1,719
| -60% | -$44.4K | 0.01% | 486 |
|
|
2019
Q4 | $267K | Buy |
2,880
+1,685
| +141% | +$156K | 0.03% | 413 |
|
|
2019
Q3 | $107K | Sell |
1,195
-132
| -10% | -$11.8K | 0.01% | 502 |
|
|
2019
Q2 | $145K | Sell |
1,327
-59
| -4% | -$6.45K | 0.02% | 488 |
|
|
2019
Q1 | $141K | Sell |
1,386
-105
| -7% | -$10.7K | 0.02% | 481 |
|
|
2018
Q4 | $138K | Buy |
+1,491
| New | +$138K | 0.04% | 333 |
|