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Riverhead Capital Management’s Diamondback Energy FANG Stock Holding History

Riverhead Capital Management’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		$372K Sell
4,140
-460
-10% -$41.3K 0.01% 854
2019
Q2 		$501K Buy
4,600
+1,900
+70% +$207K 0.02% 725
2019
Q1 		$274K Buy
2,700
+1,550
+135% +$157K 0.01% 978
2018
Q4 		$107K Buy
+1,150
New +$107K ﹤0.01% 1290