Spot Trading’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $46K | Buy |
+469
| New | +$46K | ﹤0.01% | 597 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 939 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 887 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 846 |
|
|
2016
Q3 | – | Sell |
-26,490
| Closed | -$2.42M | – | 916 |
|
|
2016
Q2 | $2.42M | Buy |
+26,490
| New | +$2.42M | 0.04% | 75 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1064 |
|
|
2015
Q4 | – | Sell |
-11,355
| Closed | -$734K | – | 1208 |
|
|
2015
Q3 | $734K | Buy |
11,355
+6,419
| +130% | +$415K | 0.01% | 389 |
|
|
2015
Q2 | $372K | Buy |
+4,936
| New | +$372K | ﹤0.01% | 531 |
|
|
2015
Q1 | – | Sell |
-17,970
| Closed | -$1.07M | – | 1306 |
|
|
2014
Q4 | $1.07M | Buy |
17,970
+8,658
| +93% | +$517K | 0.01% | 394 |
|
|
2014
Q3 | $696K | Buy |
9,312
+9,179
| +6,902% | +$686K | ﹤0.01% | 531 |
|
|
2014
Q2 | $12K | Sell |
133
-1,746
| -93% | -$158K | ﹤0.01% | 1218 |
|
|
2014
Q1 | $126K | Sell |
1,879
-7,936
| -81% | -$532K | ﹤0.01% | 845 |
|
|
2013
Q4 | $519K | Buy |
+9,815
| New | +$519K | ﹤0.01% | 538 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1308 |
|