AJO LP’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-59,650
| Closed | -$530K | – | 757 |
|
|
2018
Q3 | $530K | Hold |
59,650
| – | – | ﹤0.01% | 568 |
|
|
2018
Q2 | $657K | Sell |
59,650
-35,333
| -37% | -$389K | ﹤0.01% | 560 |
|
|
2018
Q1 | $896K | Sell |
94,983
-277,793
| -75% | -$2.62M | ﹤0.01% | 516 |
|
|
2017
Q4 | $3.18M | Buy |
372,776
+210,850
| +130% | +$1.8M | 0.01% | 390 |
|
|
2017
Q3 | $1.57M | Buy |
+161,926
| New | +$1.57M | 0.01% | 446 |
|