Visium Asset Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-87,874
| Closed | -$5.88M | – | 479 |
|
|
2015
Q4 | $5.88M | Sell |
87,874
-126,353
| -59% | -$8.45M | 0.09% | 231 |
|
|
2015
Q3 | $13.8M | Sell |
214,227
-84,900
| -28% | -$5.48M | 0.19% | 108 |
|
|
2015
Q2 | $22.5M | Buy |
299,127
+233,764
| +358% | +$17.6M | 0.32% | 56 |
|
|
2015
Q1 | $5.02M | Buy |
+65,363
| New | +$5.02M | 0.07% | 262 |
|
|
2014
Q4 | – | Sell |
-47,124
| Closed | -$3.53M | – | 1024 |
|
|
2014
Q3 | $3.53M | Buy |
47,124
+44,736
| +1,873% | +$3.35M | 0.05% | 302 |
|
|
2014
Q2 | $212K | Buy |
+2,388
| New | +$212K | ﹤0.01% | 962 |
|