1492 Capital 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
Q2 | – | Sell |
-62,242
| Closed | -$484K | – | 122 |
|
|
2016
Q1 | $484K | Buy |
+62,242
| New | +$484K | 0.41% | 60 |
|
|
2014
Q4 | – | Sell |
-54,956
| Closed | -$670K | – | 137 |
|
|
2014
Q3 | $670K | Sell |
54,956
-3,855
| -7% | -$47K | 0.37% | 63 |
|
|
2014
Q2 | $779K | Sell |
58,811
-1,638
| -3% | -$21.7K | 0.4% | 69 |
|
|
2014
Q1 | $650K | Buy |
60,449
+5,512
| +10% | +$59.3K | 0.32% | 81 |
|
|
2013
Q4 | $509K | Buy |
+54,937
| New | +$509K | 0.27% | 86 |
|