CM
SRCI
Castleark Management’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-643,520
| Closed | -$5.49M | – | 458 |
|
|
2017
Q4 | $5.49M | Buy |
643,520
+172,225
| +37% | +$1.47M | 0.16% | 177 |
|
|
2017
Q3 | $4.56M | Buy |
+471,295
| New | +$4.56M | 0.14% | 195 |
|
|
2014
Q3 | – | Sell |
-209,500
| Closed | -$2.78M | – | 356 |
|
|
2014
Q2 | $2.78M | Buy |
+209,500
| New | +$2.78M | 0.08% | 207 |
|