USGIU
U.S. Global Investors (USGI)’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,500
| Closed | -$502K | – | 210 |
|
|
2015
Q4 | $502K | Sell |
7,500
-22,500
| -75% | -$1.51M | 0.26% | 96 |
|
|
2015
Q3 | $1.94M | Sell |
30,000
-20,000
| -40% | -$1.29M | 1.03% | 29 |
|
|
2015
Q2 | $3.77M | Buy |
50,000
+30,000
| +150% | +$2.26M | 1.45% | 14 |
|
|
2015
Q1 | $1.54M | Buy |
+20,000
| New | +$1.54M | 0.43% | 39 |
|
|
2014
Q2 | – | Sell |
-60,000
| Closed | -$4.04M | – | 285 |
|
|
2014
Q1 | $4.04M | Buy |
+60,000
| New | +$4.04M | 0.67% | 26 |
|