Xact Kapitalforvaltning’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,222
| Closed | -$1.23M | – | 1480 |
|
|
2018
Q4 | $1.23M | Buy |
13,222
+3,866
| +41% | +$358K | 0.03% | 477 |
|
|
2018
Q3 | $1.27M | Sell |
9,356
-765
| -8% | -$103K | 0.03% | 524 |
|
|
2018
Q2 | $1.33M | Hold |
10,121
| – | – | 0.03% | 507 |
|
|
2018
Q1 | $1.28M | Buy |
10,121
+504
| +5% | +$63.8K | 0.03% | 507 |
|
|
2017
Q4 | $1.21M | Buy |
9,617
+1,452
| +18% | +$183K | 0.03% | 511 |
|
|
2017
Q3 | $800K | Buy |
8,165
+391
| +5% | +$38.3K | 0.02% | 540 |
|
|
2017
Q2 | $690K | Buy |
7,774
+1,403
| +22% | +$125K | 0.02% | 565 |
|
|
2017
Q1 | $661K | Hold |
6,371
| – | – | 0.02% | 575 |
|
|
2016
Q4 | $644K | Buy |
+6,371
| New | +$644K | 0.02% | 564 |
|