UBS’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.65M | Sell |
21,995
-19,374
| -47% | -$1.45M | ﹤0.01% | 2343 |
|
|
2014
Q2 | $3.67M | Buy |
41,369
+39,262
| +1,863% | +$3.49M | ﹤0.01% | 1741 |
|
|
2014
Q1 | $142K | Buy |
+2,107
| New | +$142K | ﹤0.01% | 3938 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 6471 |
|
|
2013
Q3 | – | Sell |
-289
| Closed | -$10K | – | 6352 |
|
|
2013
Q2 | $10K | Buy |
+289
| New | +$10K | ﹤0.01% | 5304 |
|