Avalon Investment & Advisory’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,805
| Closed | -$395K | – | 302 |
|
|
2016
Q1 | $395K | Sell |
50,805
-84,249
| -62% | -$655K | 0.02% | 216 |
|
|
2015
Q4 | $1.15M | Sell |
135,054
-19,234
| -12% | -$164K | 0.05% | 144 |
|
|
2015
Q3 | $1.51M | Buy |
154,288
+82,581
| +115% | +$809K | 0.07% | 120 |
|
|
2015
Q2 | $820K | Buy |
71,707
+25,520
| +55% | +$292K | 0.04% | 143 |
|
|
2015
Q1 | $547K | Buy |
+46,187
| New | +$547K | 0.02% | 157 |
|