Axiom Investors’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-225,913
| Closed | -$1.51M | – | 163 |
|
|
2016
Q2 | $1.51M | Buy |
225,913
+32,467
| +17% | +$216K | 0.04% | 123 |
|
|
2016
Q1 | $1.5M | Buy |
193,446
+84,906
| +78% | +$660K | 0.05% | 123 |
|
|
2015
Q4 | $925K | Buy |
108,540
+59,762
| +123% | +$509K | 0.03% | 124 |
|
|
2015
Q3 | $478K | Sell |
48,778
-64,280
| -57% | -$630K | 0.02% | 123 |
|
|
2015
Q2 | $1.29M | Sell |
113,058
-5,390
| -5% | -$61.6K | 0.04% | 123 |
|
|
2015
Q1 | $1.4M | Sell |
118,448
-58,442
| -33% | -$693K | 0.04% | 122 |
|
|
2014
Q4 | $2.22M | Buy |
176,890
+3,690
| +2% | +$46.3K | 0.05% | 110 |
|
|
2014
Q3 | $2.11M | Buy |
173,200
+65,400
| +61% | +$797K | 0.05% | 109 |
|
|
2014
Q2 | $1.43M | Buy |
+107,800
| New | +$1.43M | 0.03% | 128 |
|