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Amica Retiree Medical Trust’s Diamondback Energy FANG Stock Holding History

Amica Retiree Medical Trust’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-694
Closed -$64K – 253
2019
Q4 		$64K Hold
694
– – 0.05% 287
2019
Q3 		$62K Buy
694
+16
+2% +$1.59K 0.05% 296
2019
Q2 		$74K Buy
+678
New +$70.8K 0.06% 288

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Amica Retiree Medical Trust's FANG Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of Diamondback Energy (FANG) in Q1 2020, closing a stake of 694 shares — an estimated $64K sold.

Amica Retiree Medical Trust first reported a position in FANG in Q2 2019 and held it in 3 quarters. The position peaked at $74K in Q2 2019. 468 funds tracked by Wall St. Rank hold FANG as of Q1 2020.

  • Amica Retiree Medical Trust reported no remaining Diamondback Energy position as of Q1 2020 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 694 Diamondback Energy shares in Q1 2020, an estimated $64K.
  • Amica Retiree Medical Trust first reported a position in Diamondback Energy in Q2 2019 and held it in 3 quarters.
  • Amica Retiree Medical Trust's Diamondback Energy position peaked at $74K in Q2 2019.
  • 468 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.