TCCM
Timber Creek Capital Management’s Diamondback Energy FANG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,930
| Closed | -$179K | – | 131 |
|
2019
Q4 | $179K | Sell |
1,930
-17,790
| -90% | -$1.65M | 0.11% | 59 |
|
2019
Q3 | $1.77M | Buy |
19,720
+165
| +0.8% | +$14.8K | 1.13% | 32 |
|
2019
Q2 | $2.13M | Buy |
19,555
+40
| +0.2% | +$4.36K | 1.37% | 30 |
|
2019
Q1 | $1.98M | Buy |
19,515
+720
| +4% | +$73.1K | 1.34% | 31 |
|
2018
Q4 | $1.74M | Buy |
+18,795
| New | +$1.74M | 1.36% | 27 |
|