Cadence Capital Management’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-69,355
| Closed | -$585K | – | 711 |
|
|
2017
Q1 | $585K | Sell |
69,355
-79,566
| -53% | -$671K | 0.04% | 479 |
|
|
2016
Q4 | $1.33M | Sell |
148,921
-1,853
| -1% | -$16.5K | 0.09% | 272 |
|
|
2016
Q3 | $1.05M | Sell |
150,774
-1,052
| -0.7% | -$7.29K | 0.08% | 297 |
|
|
2016
Q2 | $1.01M | Buy |
+151,826
| New | +$1.01M | 0.08% | 289 |
|
|
2015
Q2 | – | Sell |
-77,202
| Closed | -$915K | – | 693 |
|
|
2015
Q1 | $915K | Buy |
77,202
+710
| +0.9% | +$8.42K | 0.06% | 426 |
|
|
2014
Q4 | $959K | Sell |
76,492
-8,982
| -11% | -$113K | 0.06% | 416 |
|
|
2014
Q3 | $1.04M | Sell |
85,474
-2,340
| -3% | -$28.5K | 0.06% | 392 |
|
|
2014
Q2 | $1.16M | Sell |
87,814
-58,986
| -40% | -$782K | 0.06% | 388 |
|
|
2014
Q1 | $1.58M | Buy |
+146,800
| New | +$1.58M | 0.07% | 347 |
|