Axa’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-289,600
| Closed | -$2.58M | – | 1412 |
|
|
2018
Q3 | $2.58M | Sell |
289,600
-390,800
| -57% | -$3.47M | 0.01% | 829 |
|
|
2018
Q2 | $7.5M | Buy |
+680,400
| New | +$7.5M | 0.03% | 537 |
|
|
2016
Q1 | – | Sell |
-24,572
| Closed | -$209K | – | 1463 |
|
|
2015
Q4 | $209K | Sell |
24,572
-48,418
| -66% | -$412K | ﹤0.01% | 1169 |
|
|
2015
Q3 | $715K | Sell |
72,990
-102,778
| -58% | -$1.01M | ﹤0.01% | 976 |
|
|
2015
Q2 | $2.01M | Sell |
175,768
-49,232
| -22% | -$563K | 0.01% | 789 |
|
|
2015
Q1 | $2.67M | Sell |
225,000
-175,000
| -44% | -$2.07M | 0.01% | 732 |
|
|
2014
Q4 | $5.02M | Sell |
400,000
-20,000
| -5% | -$251K | 0.02% | 558 |
|
|
2014
Q3 | $5.12M | Buy |
420,000
+10,000
| +2% | +$122K | 0.02% | 527 |
|
|
2014
Q2 | $5.43M | Buy |
410,000
+50,000
| +14% | +$663K | 0.02% | 522 |
|
|
2014
Q1 | $3.87M | Buy |
360,000
+20,000
| +6% | +$215K | 0.02% | 589 |
|
|
2013
Q4 | $3.15M | Buy |
+340,000
| New | +$3.15M | 0.01% | 658 |
|