AllianceBernstein’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-377,100
| Closed | -$1.55M | – | 3205 |
|
|
2019
Q4 | $1.55M | Buy |
377,100
+1,500
| +0.4% | +$6.18K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $1.75M | Sell |
375,600
-55,200
| -13% | -$257K | ﹤0.01% | 1988 |
|
|
2019
Q2 | $2.14M | Buy |
430,800
+72,600
| +20% | +$360K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $1.83M | Sell |
358,200
-5,061,147
| -93% | -$25.9M | ﹤0.01% | 1937 |
|
|
2018
Q4 | $25.5M | Sell |
5,419,347
-4,398,984
| -45% | -$20.7M | 0.02% | 679 |
|
|
2018
Q3 | $87.3M | Buy |
9,818,331
+65,853
| +0.7% | +$585K | 0.06% | 347 |
|
|
2018
Q2 | $107M | Buy |
9,752,478
+46,205
| +0.5% | +$509K | 0.07% | 277 |
|
|
2018
Q1 | $91.5M | Sell |
9,706,273
-336,935
| -3% | -$3.18M | 0.07% | 308 |
|
|
2017
Q4 | $85.7M | Buy |
10,043,208
+201,395
| +2% | +$1.72M | 0.06% | 350 |
|
|
2017
Q3 | $95.2M | Sell |
9,841,813
-2,175,588
| -18% | -$21M | 0.07% | 296 |
|
|
2017
Q2 | $80.9M | Sell |
12,017,401
-1,821,913
| -13% | -$12.3M | 0.06% | 343 |
|
|
2017
Q1 | $117M | Sell |
13,839,314
-1,625,231
| -11% | -$13.7M | 0.09% | 226 |
|
|
2016
Q4 | $138M | Buy |
15,464,545
+2,176,063
| +16% | +$19.4M | 0.11% | 174 |
|
|
2016
Q3 | $92.1M | Buy |
13,288,482
+1,257,699
| +10% | +$8.72M | 0.08% | 269 |
|
|
2016
Q2 | $80.1M | Buy |
12,030,783
+4,399,699
| +58% | +$29.3M | 0.07% | 304 |
|
|
2016
Q1 | $59.3M | Buy |
7,631,084
+5,475,284
| +254% | +$42.5M | 0.05% | 394 |
|
|
2015
Q4 | $18.4M | Buy |
2,155,800
+821,550
| +62% | +$7M | 0.02% | 731 |
|
|
2015
Q3 | $13.1M | Buy |
1,334,250
+1,210,150
| +975% | +$11.9M | 0.01% | 806 |
|
|
2015
Q2 | $1.42M | Buy |
124,100
+5,000
| +4% | +$57.1K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $1.41M | Buy |
119,100
+14,000
| +13% | +$166K | ﹤0.01% | 1977 |
|
|
2014
Q4 | $1.32M | Buy |
105,100
+1,900
| +2% | +$23.8K | ﹤0.01% | 2026 |
|
|
2014
Q3 | $1.26M | Hold |
103,200
| – | – | ﹤0.01% | 2040 |
|
|
2014
Q2 | $1.37M | Buy |
103,200
+6,814
| +7% | +$90.3K | ﹤0.01% | 2036 |
|
|
2014
Q1 | $1.04M | Buy |
96,386
+2,790
| +3% | +$30K | ﹤0.01% | 2143 |
|
|
2013
Q4 | $867K | Sell |
93,596
-6,204
| -6% | -$57.5K | ﹤0.01% | 2222 |
|
|
2013
Q3 | $973K | Buy |
99,800
+67,448
| +208% | +$658K | ﹤0.01% | 2126 |
|
|
2013
Q2 | $237K | Buy |
+32,352
| New | +$237K | ﹤0.01% | 2787 |
|