Rainier Investment Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.3M | Sell |
26,110
-7,730
| -23% | -$976K | 1.39% | 31 |
|
|
2017
Q3 | $3.32M | Sell |
33,840
-4,750
| -12% | -$465K | 0.78% | 54 |
|
|
2017
Q2 | $3.43M | Sell |
38,590
-30,070
| -44% | -$2.67M | 0.68% | 58 |
|
|
2017
Q1 | $7.12M | Sell |
68,660
-9,450
| -12% | -$980K | 0.77% | 56 |
|
|
2016
Q4 | $7.89M | Sell |
78,110
-28,470
| -27% | -$2.88M | 0.77% | 51 |
|
|
2016
Q3 | $10.3M | Buy |
+106,580
| New | +$10.3M | 0.67% | 60 |
|
|
2013
Q4 | – | Sell |
-457,120
| Closed | -$19.5M | – | 215 |
|
|
2013
Q3 | $19.5M | Buy |
+457,120
| New | +$19.5M | 0.19% | 157 |
|