MN Services Vermogensbeheer’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,493
| Closed | -$2.09M | – | 649 |
|
|
2018
Q3 | $2.09M | Hold |
15,493
| – | – | 0.05% | 414 |
|
|
2018
Q2 | $2.04M | Buy |
15,493
+1,800
| +13% | +$237K | 0.05% | 407 |
|
|
2018
Q1 | $1.73M | Hold |
13,693
| – | – | 0.05% | 449 |
|
|
2017
Q4 | $1.44M | Sell |
13,693
-900
| -6% | -$94.6K | 0.05% | 450 |
|
|
2017
Q3 | $1.43M | Hold |
14,593
| – | – | 0.04% | 508 |
|
|
2017
Q2 | $1.3M | Buy |
14,593
+12,231
| +518% | +$1.09M | 0.04% | 538 |
|
|
2017
Q1 | $229K | Sell |
2,362
-260
| -10% | -$25.2K | 0.04% | 445 |
|
|
2016
Q4 | $251K | Buy |
+2,622
| New | +$251K | 0.05% | 390 |
|