TI
Turner Investments’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,520
| Closed | -$135K | – | 132 |
|
|
2017
Q2 | $135K | Sell |
1,520
-550
| -27% | -$48.8K | 0.09% | 222 |
|
|
2017
Q1 | $215K | Buy |
+2,070
| New | +$215K | 0.14% | 181 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$155K | – | 196 |
|
|
2016
Q2 | $155K | Sell |
1,700
-300
| -15% | -$27.4K | 0.05% | 185 |
|
|
2016
Q1 | $154K | Sell |
2,000
-45,610
| -96% | -$3.51M | 0.04% | 192 |
|
|
2015
Q4 | $3.19M | Buy |
47,610
+35,610
| +297% | +$2.38M | 0.66% | 56 |
|
|
2015
Q3 | $775K | Buy |
+12,000
| New | +$775K | 0.16% | 168 |
|
|
2015
Q2 | – | Sell |
-25,180
| Closed | -$1.94M | – | 289 |
|
|
2015
Q1 | $1.94M | Sell |
25,180
-4,650
| -16% | -$357K | 0.35% | 94 |
|
|
2014
Q4 | $1.78M | Sell |
29,830
-95,845
| -76% | -$5.73M | 0.21% | 166 |
|
|
2014
Q3 | $9.4M | Sell |
125,675
-4,520
| -3% | -$338K | 0.56% | 35 |
|
|
2014
Q2 | $11.6M | Buy |
130,195
+53,550
| +70% | +$4.76M | 0.51% | 37 |
|
|
2014
Q1 | $5.16M | Buy |
76,645
+28,380
| +59% | +$1.91M | 0.14% | 199 |
|
|
2013
Q4 | $2.55M | Sell |
48,265
-108,585
| -69% | -$5.74M | 0.05% | 356 |
|
|
2013
Q3 | $6.69M | Sell |
156,850
-30,190
| -16% | -$1.29M | 0.11% | 240 |
|
|
2013
Q2 | $6.23M | Buy |
+187,040
| New | +$6.23M | 0.08% | 277 |
|