Rainier Investment Management’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-662,710
| Closed | -$5.65M | – | 211 |
|
|
2015
Q4 | $5.65M | Buy |
+662,710
| New | +$5.65M | 0.22% | 143 |
|
|
2015
Q2 | – | Sell |
-1,374,010
| Closed | -$16.3M | – | 205 |
|
|
2015
Q1 | $16.3M | Buy |
+1,374,010
| New | +$16.3M | 0.33% | 113 |
|
|
2014
Q3 | – | Sell |
-968,570
| Closed | -$12.8M | – | 215 |
|
|
2014
Q2 | $12.8M | Sell |
968,570
-269,280
| -22% | -$3.57M | 0.2% | 151 |
|
|
2014
Q1 | $13.3M | Buy |
+1,237,850
| New | +$13.3M | 0.16% | 161 |
|