Chartwell Investment Partners’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,619,904
| Closed | -$6.67M | – | 445 |
|
|
2019
Q4 | $6.67M | Sell |
1,619,904
-66,850
| -4% | -$275K | 0.22% | 174 |
|
|
2019
Q3 | $7.86M | Sell |
1,686,754
-13,850
| -0.8% | -$64.5K | 0.26% | 159 |
|
|
2019
Q2 | $8.44M | Sell |
1,700,604
-77,920
| -4% | -$386K | 0.28% | 145 |
|
|
2019
Q1 | $9.11M | Sell |
1,778,524
-12,235
| -0.7% | -$62.6K | 0.29% | 129 |
|
|
2018
Q4 | $8.42M | Sell |
1,790,759
-34,140
| -2% | -$160K | 0.3% | 114 |
|
|
2018
Q3 | $16.2M | Sell |
1,824,899
-55,868
| -3% | -$497K | 0.48% | 51 |
|
|
2018
Q2 | $20.7M | Buy |
1,880,767
+235,317
| +14% | +$2.59M | 0.62% | 25 |
|
|
2018
Q1 | $15.5M | Buy |
1,645,450
+116,115
| +8% | +$1.09M | 0.53% | 58 |
|
|
2017
Q4 | $13M | Buy |
1,529,335
+11,935
| +0.8% | +$102K | 0.44% | 75 |
|
|
2017
Q3 | $14.7M | Sell |
1,517,400
-40,600
| -3% | -$393K | 0.5% | 67 |
|
|
2017
Q2 | $10.5M | Sell |
1,558,000
-68,625
| -4% | -$462K | 0.39% | 98 |
|
|
2017
Q1 | $13.7M | Buy |
+1,626,625
| New | +$13.7M | 0.5% | 72 |
|