Castleton Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200,000
| Closed | -$1.02M | – | 44 |
|
|
2019
Q1 | $1.02M | Buy |
200,000
+50,000
| +33% | +$256K | 0.35% | 38 |
|
|
2018
Q4 | $705K | Buy |
+150,000
| New | +$705K | 0.33% | 36 |
|
|
2018
Q2 | – | Sell |
-190,000
| Closed | -$1.79M | – | 65 |
|
|
2018
Q1 | $1.79M | Sell |
190,000
-60,000
| -24% | -$566K | 0.65% | 37 |
|
|
2017
Q4 | $2.13M | Buy |
250,000
+210,000
| +525% | +$1.79M | 0.82% | 35 |
|
|
2017
Q3 | $387K | Buy |
+40,000
| New | +$387K | 0.14% | 56 |
|
|
2017
Q2 | – | Sell |
-70,000
| Closed | -$591K | – | 72 |
|
|
2017
Q1 | $591K | Buy |
+70,000
| New | +$591K | 0.21% | 44 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$139K | – | 83 |
|
|
2016
Q3 | $139K | Buy |
+20,000
| New | +$139K | 0.06% | 57 |
|