Rainier Investment Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-713,570
| Closed | -$60M | – | 210 |
|
|
2014
Q2 | $60M | Sell |
713,570
-285,450
| -29% | -$24M | 0.93% | 32 |
|
|
2014
Q1 | $71.2M | Sell |
999,020
-239,940
| -19% | -$17.1M | 0.85% | 36 |
|
|
2013
Q4 | $103M | Buy |
1,238,960
+434,610
| +54% | +$36.1M | 1.07% | 26 |
|
|
2013
Q3 | $62.1M | Buy |
804,350
+239,980
| +43% | +$18.5M | 0.6% | 61 |
|
|
2013
Q2 | $33.9M | Buy |
+564,370
| New | +$33.9M | 0.31% | 127 |
|