RIM
RS Investment Management’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,326,401
| Closed | -$26.6M | – | 403 |
|
|
2015
Q4 | $26.6M | Sell |
3,326,401
-3,115,650
| -48% | -$24.9M | 0.24% | 149 |
|
|
2015
Q3 | $60.7M | Buy |
6,442,051
+742,162
| +13% | +$7M | 0.54% | 61 |
|
|
2015
Q2 | $71.7M | Sell |
5,699,889
-384,225
| -6% | -$4.83M | 0.61% | 47 |
|
|
2015
Q1 | $79.3M | Buy |
6,084,114
+973,480
| +19% | +$12.7M | 0.71% | 35 |
|
|
2014
Q4 | $52.9M | Buy |
5,110,634
+1,411,738
| +38% | +$14.6M | 0.47% | 74 |
|
|
2014
Q3 | $82.9M | Buy |
3,698,896
+1,524,754
| +70% | +$34.2M | 0.76% | 27 |
|
|
2014
Q2 | $67.4M | Sell |
2,174,142
-8,305,308
| -79% | -$257M | 0.56% | 61 |
|
|
2014
Q1 | $271M | Sell |
10,479,450
-413,783
| -4% | -$10.7M | 1.59% | 11 |
|
|
2013
Q4 | $302M | Sell |
10,893,233
-602,468
| -5% | -$16.7M | 1.84% | 10 |
|
|
2013
Q3 | $341M | Sell |
11,495,701
-852,666
| -7% | -$25.3M | 2.23% | 7 |
|
|
2013
Q2 | $254M | Buy |
+12,348,367
| New | +$254M | 1.84% | 11 |
|