Tiger Eye Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-71,691
| Closed | -$7.44M | – | 36 |
|
|
2017
Q1 | $7.44M | Buy |
71,691
+31,617
| +79% | +$3.28M | 0.95% | 33 |
|
|
2016
Q4 | $4.05M | Buy |
+40,074
| New | +$4.05M | 0.6% | 35 |
|
|
2016
Q3 | – | Sell |
-94,605
| Closed | -$8.63M | – | 42 |
|
|
2016
Q2 | $8.63M | Sell |
94,605
-13,159
| -12% | -$1.2M | 1.21% | 29 |
|
|
2016
Q1 | $8.32M | Sell |
107,764
-60,483
| -36% | -$4.67M | 1.04% | 31 |
|
|
2015
Q4 | $11.3M | Sell |
168,247
-59,303
| -26% | -$3.97M | 1.17% | 28 |
|
|
2015
Q3 | $14.7M | Sell |
227,550
-22,887
| -9% | -$1.48M | 2% | 23 |
|
|
2015
Q2 | $18.9M | Buy |
250,437
+95,300
| +61% | +$7.18M | 1.39% | 29 |
|
|
2015
Q1 | $11.9M | Buy |
155,137
+51,894
| +50% | +$3.99M | 0.94% | 36 |
|
|
2014
Q4 | $6.17M | Buy |
103,243
+13,276
| +15% | +$794K | 0.49% | 41 |
|
|
2014
Q3 | $6.73M | Sell |
89,967
-344,250
| -79% | -$25.7M | 0.68% | 38 |
|
|
2014
Q2 | $38.6M | Buy |
434,217
+320,117
| +281% | +$28.4M | 4.04% | 6 |
|
|
2014
Q1 | $7.68M | Buy |
114,100
+96,011
| +531% | +$6.46M | 1.14% | 26 |
|
|
2013
Q4 | $957K | Buy |
+18,089
| New | +$957K | 0.12% | 48 |
|