Amalgamated Bank’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,378
| Closed | -$158K | – | 1843 |
|
|
2019
Q4 | $158K | Buy |
38,378
+783
| +2% | +$2.97K | ﹤0.01% | 1689 |
|
|
2019
Q3 | $175K | Sell |
37,595
-509
| -1% | -$2.3K | ﹤0.01% | 1573 |
|
|
2019
Q2 | $189K | Sell |
38,104
-1,563
| -4% | -$8.51K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $203K | Buy |
39,667
+1,030
| +3% | +$5.04K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $182K | Buy |
38,637
+22,379
| +138% | +$150K | 0.01% | 1429 |
|
|
2018
Q3 | $145K | Sell |
16,258
-22,887
| -58% | -$228K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $431K | Buy |
39,145
+5,144
| +15% | +$57.4K | 0.01% | 1114 |
|
|
2018
Q1 | $321K | Buy |
34,001
+274
| +0.8% | +$2.5K | 0.01% | 1176 |
|
|
2017
Q4 | $288K | Buy |
33,727
+6,643
| +25% | +$58.6K | 0.01% | 1286 |
|
|
2017
Q3 | $262K | Sell |
27,084
-467
| -2% | -$3.69K | 0.01% | 1303 |
|
|
2017
Q2 | $185K | Buy |
27,551
+2,305
| +9% | +$16.9K | 0.01% | 1461 |
|
|
2017
Q1 | $213K | Buy |
25,246
+31
| +0.1% | +$260 | 0.01% | 1349 |
|
|
2016
Q4 | $225K | Buy |
25,215
+2,992
| +13% | +$24.4K | 0.01% | 1327 |
|
|
2016
Q3 | $154K | Buy |
22,223
+131
| +0.6% | +$866 | 0.01% | 1309 |
|
|
2016
Q2 | $152K | Buy |
22,092
+9,601
| +77% | +$65.1K | 0.01% | 1302 |
|
|
2016
Q1 | $97K | Buy |
12,491
+2,392
| +24% | +$16.1K | 0.01% | 1226 |
|
|
2015
Q4 | $86K | Sell |
10,099
-784
| -7% | -$8.47K | 0.01% | 1153 |
|
|
2015
Q3 | $107K | Buy |
10,883
+142
| +1% | +$1.45K | 0.01% | 1232 |
|
|
2015
Q2 | $123K | Buy |
+10,741
| New | +$129K | 0.01% | 1295 |
|
Other funds holding SRCI
Amalgamated Bank's SRCI Position: Q1 2020 in Review
Amalgamated Bank sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 38,378 shares — an estimated $158K sold.
Amalgamated Bank first reported a position in SRCI in Q2 2015 and held it in 19 quarters. The position peaked at $431K in Q2 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Amalgamated Bank reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Amalgamated Bank sold 38,378 SRC Energy Inc shares in Q1 2020, an estimated $158K.
- Amalgamated Bank first reported a position in SRC Energy Inc in Q2 2015 and held it in 19 quarters.
- Amalgamated Bank's SRC Energy Inc position peaked at $431K in Q2 2018.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Amalgamated Bank's 13F filing for Q1 2020, filed 13 May 2020.