American International Group’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 |
-174,921
| Closed | -$721K | – | 3089 |
|
|
2019
Q4 | $721K | Sell |
174,921
-4,711
| -3% | -$17.9K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $837K | Sell |
179,632
-2,005
| -1% | -$9.06K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $901K | Sell |
181,637
-1,339
| -0.7% | -$7.29K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $937K | Sell |
182,976
-4,895
| -3% | -$24K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $883K | Sell |
187,871
-2,212
| -1% | -$14.8K | ﹤0.01% | 1339 |
|
|
2018
Q3 | $1.69M | Buy |
190,083
+3,641
| +2% | +$36.3K | 0.01% | 1130 |
|
|
2018
Q2 | $2.06M | Buy |
186,442
+32,067
| +21% | +$358K | 0.01% | 1010 |
|
|
2018
Q1 | $1.46M | Sell |
154,375
-33,890
| -18% | -$309K | 0.01% | 1082 |
|
|
2017
Q4 | $1.61M | Buy |
188,265
+29,143
| +18% | +$257K | 0.01% | 1110 |
|
|
2017
Q3 | $1.54M | Buy |
159,122
+8,658
| +6% | +$68.3K | 0.01% | 1105 |
|
|
2017
Q2 | $1.01M | Buy |
150,464
+38,007
| +34% | +$279K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $949K | Sell |
112,457
-26,111
| -19% | -$219K | ﹤0.01% | 1229 |
|
|
2016
Q4 | $1.24M | Sell |
138,568
-2,125
| -2% | -$17.3K | ﹤0.01% | 1127 |
|
|
2016
Q3 | $975K | Buy |
140,693
+1,032
| +0.7% | +$6.82K | ﹤0.01% | 1233 |
|
|
2016
Q2 | $930K | Buy |
139,661
+59,364
| +74% | +$402K | ﹤0.01% | 1226 |
|
|
2016
Q1 | $624K | Buy |
80,297
+5,953
| +8% | +$40K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $633K | Buy |
74,344
+1,286
| +2% | +$13.9K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $716K | Buy |
73,058
+1,029
| +1% | +$10.5K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $823K | Buy |
72,029
+19,180
| +36% | +$231K | ﹤0.01% | 1741 |
|
|
2015
Q1 | $626K | Buy |
52,849
+2,951
| +6% | +$35K | ﹤0.01% | 1978 |
|
|
2014
Q4 | $626K | Sell |
49,898
-1,322
| -3% | -$15K | ﹤0.01% | 1945 |
|
|
2014
Q3 | $624K | Buy |
51,220
+7,672
| +18% | +$95.7K | ﹤0.01% | 1944 |
|
|
2014
Q2 | $577K | Buy |
43,548
+9,046
| +26% | +$105K | ﹤0.01% | 2050 |
|
|
2014
Q1 | $371K | Buy |
34,502
+828
| +2% | +$7.95K | ﹤0.01% | 2312 |
|
|
2013
Q4 | $312K | Buy |
33,674
+6,422
| +24% | +$63.3K | ﹤0.01% | 2382 |
|
|
2013
Q3 | $266K | Buy |
27,252
+303
| +1% | +$2.53K | ﹤0.01% | 2478 |
|
|
2013
Q2 | $197K | Buy |
+26,949
| New | +$183K | ﹤0.01% | 2582 |
|
Other funds holding SRCI
American International Group's SRCI Position: Q1 2020 in Review
American International Group sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 174,921 shares — an estimated $721K sold.
American International Group first reported a position in SRCI in Q2 2013 and held it in 27 quarters. The position peaked at $2.06M in Q2 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- American International Group reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- American International Group sold 174,921 SRC Energy Inc shares in Q1 2020, an estimated $721K.
- American International Group first reported a position in SRC Energy Inc in Q2 2013 and held it in 27 quarters.
- American International Group's SRC Energy Inc position peaked at $2.06M in Q2 2018.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on American International Group's 13F filing for Q1 2020, filed 4 May 2020.