Russell Frank Company’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$7.82M Buy
2015
Q4
$5.17M Buy
2015
Q3
$4.7M Sell
2015
Q2
$7.29M Buy
2015
Q1
$4.93M Buy
2014
Q4
$2.43M Sell
2014
Q3
$3.66M Buy
2014
Q2
$3.12M Sell
2014
Q1
$11M Sell
2013
Q4
$13.6M Buy
2013
Q3
$891K Sell
2013
Q2
$1.1M Buy