Winslow Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20
| Closed | -$3K | – | 94 |
|
|
2017
Q4 | $3K | Sell |
20
-22
| -52% | -$3.3K | ﹤0.01% | 87 |
|
|
2017
Q3 | $4K | Sell |
42
-2,450,063
| -100% | -$233M | ﹤0.01% | 77 |
|
|
2017
Q2 | $218M | Buy |
2,450,105
+152,871
| +7% | +$13.6M | 1.16% | 37 |
|
|
2017
Q1 | $238M | Buy |
2,297,234
+258,491
| +13% | +$26.8M | 1.14% | 43 |
|
|
2016
Q4 | $206M | Sell |
2,038,743
-555,303
| -21% | -$56.1M | 0.95% | 59 |
|
|
2016
Q3 | $250M | Sell |
2,594,046
-208,057
| -7% | -$20.1M | 1.04% | 45 |
|
|
2016
Q2 | $256M | Buy |
+2,802,103
| New | +$256M | 1.04% | 50 |
|