BBT Capital Management’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-300,000
| Closed | -$2.9M | – | 83 |
|
|
2017
Q3 | $2.9M | Hold |
300,000
| – | – | 0.41% | 40 |
|
|
2017
Q2 | $2.02M | Hold |
300,000
| – | – | 0.27% | 44 |
|
|
2017
Q1 | $2.53M | Hold |
300,000
| – | – | 0.44% | 32 |
|
|
2016
Q4 | $2.67M | Hold |
300,000
| – | – | 0.52% | 31 |
|
|
2016
Q3 | $2.08M | Buy |
300,000
+233,000
| +348% | +$1.61M | 0.4% | 36 |
|
|
2016
Q2 | $446K | Hold |
67,000
| – | – | 0.07% | 57 |
|
|
2016
Q1 | $521K | Sell |
67,000
-33,000
| -33% | -$257K | 0.1% | 46 |
|
|
2015
Q4 | $852K | Buy |
+100,000
| New | +$852K | 0.1% | 61 |
|