MHI Funds’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 | – | Sell |
-2,386
| Closed | -$242K | – | 68 |
|
|
2019
Q1 | $242K | Buy |
2,386
+66
| +3% | +$6.69K | 0.28% | 47 |
|
|
2018
Q4 | $215K | Buy |
2,320
+1,070
| +86% | +$99.2K | 0.23% | 48 |
|
|
2018
Q3 | $169K | Sell |
1,250
-20
| -2% | -$2.7K | 0.14% | 62 |
|
|
2018
Q2 | $167K | Sell |
1,270
-1,414
| -53% | -$186K | 0.14% | 66 |
|
|
2018
Q1 | $340K | Hold |
2,684
| – | – | 0.29% | 43 |
|
|
2017
Q4 | $339K | Buy |
+2,684
| New | +$339K | 0.29% | 42 |
|