ALPS Advisors’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-77,959
| Closed | -$387K | – | 1045 |
|
|
2019
Q2 | $387K | Sell |
77,959
-4,110
| -5% | -$20.4K | ﹤0.01% | 674 |
|
|
2019
Q1 | $420K | Buy |
82,069
+29,673
| +57% | +$152K | ﹤0.01% | 599 |
|
|
2018
Q4 | $246K | Sell |
52,396
-2,606
| -5% | -$12.2K | ﹤0.01% | 835 |
|
|
2018
Q3 | $489K | Buy |
55,002
+5,092
| +10% | +$45.3K | ﹤0.01% | 654 |
|
|
2018
Q2 | $550K | Sell |
49,910
-2,348
| -4% | -$25.9K | ﹤0.01% | 523 |
|
|
2018
Q1 | $493K | Sell |
52,258
-6,262
| -11% | -$59.1K | ﹤0.01% | 523 |
|
|
2017
Q4 | $499K | Buy |
58,520
+1
| +0% | +$9 | ﹤0.01% | 565 |
|
|
2017
Q3 | $566K | Buy |
+58,519
| New | +$566K | ﹤0.01% | 359 |
|
|
2015
Q3 | – | Sell |
-45,841
| Closed | -$524K | – | 806 |
|
|
2015
Q2 | $524K | Buy |
45,841
+712
| +2% | +$8.14K | ﹤0.01% | 450 |
|
|
2015
Q1 | $535K | Buy |
+45,129
| New | +$535K | ﹤0.01% | 367 |
|
|
2014
Q1 | – | Sell |
-51,433
| Closed | -$444K | – | 704 |
|
|
2013
Q4 | $444K | Buy |
51,433
+24,973
| +94% | +$216K | ﹤0.01% | 489 |
|
|
2013
Q3 | $258K | Buy |
26,460
+11,130
| +73% | +$109K | ﹤0.01% | 293 |
|
|
2013
Q2 | $112K | Buy |
+15,330
| New | +$112K | ﹤0.01% | 207 |
|