American International Group’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 |
-174,921
| Closed | -$721K | – | 3089 |
|
|
2019
Q4 | $721K | Sell |
174,921
-4,711
| -3% | -$19.4K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $837K | Sell |
179,632
-2,005
| -1% | -$9.34K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $901K | Sell |
181,637
-1,339
| -0.7% | -$6.64K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $937K | Sell |
182,976
-4,895
| -3% | -$25.1K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $883K | Sell |
187,871
-2,212
| -1% | -$10.4K | ﹤0.01% | 1339 |
|
|
2018
Q3 | $1.69M | Buy |
190,083
+3,641
| +2% | +$32.4K | 0.01% | 1130 |
|
|
2018
Q2 | $2.06M | Buy |
186,442
+32,067
| +21% | +$353K | 0.01% | 1010 |
|
|
2018
Q1 | $1.46M | Sell |
154,375
-33,890
| -18% | -$320K | 0.01% | 1081 |
|
|
2017
Q4 | $1.61M | Buy |
188,265
+29,143
| +18% | +$249K | 0.01% | 1110 |
|
|
2017
Q3 | $1.54M | Buy |
159,122
+8,658
| +6% | +$83.7K | 0.01% | 1105 |
|
|
2017
Q2 | $1.01M | Buy |
150,464
+38,007
| +34% | +$256K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $949K | Sell |
112,457
-26,111
| -19% | -$220K | ﹤0.01% | 1229 |
|
|
2016
Q4 | $1.24M | Sell |
138,568
-2,125
| -2% | -$18.9K | ﹤0.01% | 1127 |
|
|
2016
Q3 | $975K | Buy |
140,693
+1,032
| +0.7% | +$7.15K | ﹤0.01% | 1233 |
|
|
2016
Q2 | $930K | Buy |
139,661
+59,364
| +74% | +$395K | ﹤0.01% | 1226 |
|
|
2016
Q1 | $624K | Buy |
80,297
+5,953
| +8% | +$46.3K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $633K | Buy |
74,344
+1,286
| +2% | +$11K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $716K | Buy |
73,058
+1,029
| +1% | +$10.1K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $823K | Buy |
72,029
+19,180
| +36% | +$219K | ﹤0.01% | 1741 |
|
|
2015
Q1 | $626K | Buy |
52,849
+2,951
| +6% | +$35K | ﹤0.01% | 1977 |
|
|
2014
Q4 | $626K | Sell |
49,898
-1,322
| -3% | -$16.6K | ﹤0.01% | 1944 |
|
|
2014
Q3 | $624K | Buy |
51,220
+7,672
| +18% | +$93.5K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $577K | Buy |
43,548
+9,046
| +26% | +$120K | ﹤0.01% | 2049 |
|
|
2014
Q1 | $371K | Buy |
34,502
+828
| +2% | +$8.9K | ﹤0.01% | 2311 |
|
|
2013
Q4 | $312K | Buy |
33,674
+6,422
| +24% | +$59.5K | ﹤0.01% | 2382 |
|
|
2013
Q3 | $266K | Buy |
27,252
+303
| +1% | +$2.95K | ﹤0.01% | 2477 |
|
|
2013
Q2 | $197K | Buy |
+26,949
| New | +$197K | ﹤0.01% | 2581 |
|