TBP Investments Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.66M | Buy |
56,600
+334
| +0.6% | +$21.6K | 9.86% | 3 |
|
|
2015
Q2 | $4.24M | Buy |
56,266
+52,007
| +1,221% | +$3.92M | 5.35% | 5 |
|
|
2015
Q1 | $327K | Sell |
4,259
-3,518
| -45% | -$270K | 0.86% | 22 |
|
|
2014
Q4 | $465K | Sell |
7,777
-54,574
| -88% | -$3.26M | 0.9% | 17 |
|
|
2014
Q3 | $4.66M | Buy |
62,351
+23,224
| +59% | +$1.74M | 4.56% | 11 |
|
|
2014
Q2 | $3.47M | Sell |
39,127
-17,773
| -31% | -$1.58M | 2.66% | 20 |
|
|
2014
Q1 | $3.83M | Sell |
56,900
-118,800
| -68% | -$8M | 3.26% | 14 |
|
|
2013
Q4 | $9.29M | Buy |
+175,700
| New | +$9.29M | 6.27% | 2 |
|