Williams Jones & Associates’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.31M | Sell |
48,706
-6,775
| -12% | -$738K | 0.11% | 107 |
|
|
2019
Q1 | $5.63M | Sell |
55,481
-14,874
| -21% | -$1.51M | 0.12% | 101 |
|
|
2018
Q4 | $6.52M | Sell |
70,355
-93,875
| -57% | -$8.7M | 0.18% | 88 |
|
|
2018
Q3 | $22.2M | Buy |
164,230
+103,410
| +170% | +$14M | 0.45% | 60 |
|
|
2018
Q2 | $8M | Buy |
60,820
+2,045
| +3% | +$269K | 0.18% | 98 |
|
|
2018
Q1 | $7.44M | Buy |
58,775
+29,675
| +102% | +$3.75M | 0.17% | 101 |
|
|
2017
Q4 | $3.67M | Buy |
29,100
+20,486
| +238% | +$2.59M | 0.08% | 144 |
|
|
2017
Q3 | $844K | Buy |
+8,614
| New | +$844K | 0.02% | 237 |
|