MGM
Miura Global Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-750,000
| Closed | -$50.2M | – | 31 |
|
|
2015
Q4 | $50.2M | Sell |
750,000
-50,000
| -6% | -$3.35M | 2.99% | 17 |
|
|
2015
Q3 | $51.7M | Buy |
800,000
+450,000
| +129% | +$29.1M | 2.83% | 17 |
|
|
2015
Q2 | $26.4M | Buy |
+350,000
| New | +$26.4M | 1.61% | 19 |
|