Municipal Employees' Retirement System of Michigan’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,640
| Closed | -$110K | – | 90 |
|
|
2020
Q2 | $110K | Sell |
2,640
-2,730
| -51% | -$114K | ﹤0.01% | 246 |
|
|
2020
Q1 | $141K | Hold |
5,370
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q4 | $499K | Buy |
5,370
+170
| +3% | +$15.8K | 0.02% | 938 |
|
|
2019
Q3 | $467K | Hold |
5,200
| – | – | 0.02% | 928 |
|
|
2019
Q2 | $566K | Buy |
5,200
+3,110
| +149% | +$339K | 0.04% | 788 |
|
|
2019
Q1 | $212K | Sell |
2,090
-1,990
| -49% | -$202K | 0.01% | 1411 |
|
|
2018
Q4 | $378K | Buy |
+4,080
| New | +$378K | 0.02% | 1139 |
|