Timpani Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-83,289
| Closed | -$6.23M | – | 85 |
|
|
2014
Q3 | $6.23M | Buy |
83,289
+3,684
| +5% | +$275K | 2.85% | 3 |
|
|
2014
Q2 | $7.07M | Buy |
79,605
+1,068
| +1% | +$94.8K | 3.17% | 2 |
|
|
2014
Q1 | $5.29M | Buy |
78,537
+1,391
| +2% | +$93.6K | 2.8% | 5 |
|
|
2013
Q4 | $4.08M | Buy |
77,146
+6,373
| +9% | +$337K | 2.03% | 10 |
|
|
2013
Q3 | $3.02M | Buy |
70,773
+10,157
| +17% | +$433K | 1.78% | 21 |
|
|
2013
Q2 | $2.02M | Buy |
+60,616
| New | +$2.02M | 1.28% | 30 |
|