VR Advisory Services’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,000
| Closed | -$2.66M | – | 26 |
|
|
2018
Q1 | $2.66M | Hold |
21,000
| – | – | 1.4% | 12 |
|
|
2017
Q4 | $2.65M | Buy |
21,000
+7,000
| +50% | +$884K | 1.39% | 12 |
|
|
2017
Q3 | $1.37M | Hold |
14,000
| – | – | 0.81% | 14 |
|
|
2017
Q2 | $1.24M | Sell |
14,000
-34,000
| -71% | -$3.02M | 0.74% | 14 |
|
|
2017
Q1 | $4.98M | Hold |
48,000
| – | – | 2.44% | 10 |
|
|
2016
Q4 | $4.85M | Buy |
+48,000
| New | +$4.85M | 3.08% | 12 |
|
|
2015
Q1 | – | Sell |
-18,000
| Closed | -$1.08M | – | 12 |
|
|
2014
Q4 | $1.08M | Buy |
+18,000
| New | +$1.08M | 1.15% | 13 |
|