Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-343,287
| Closed | -$1.6M | – | 1004 |
|
|
2019
Q3 | $1.6M | Sell |
343,287
-72,275
| -17% | -$337K | 0.08% | 372 |
|
|
2019
Q2 | $2.06M | Buy |
415,562
+268,537
| +183% | +$1.33M | 0.09% | 319 |
|
|
2019
Q1 | $753K | Sell |
147,025
-2,200
| -1% | -$11.3K | 0.03% | 586 |
|
|
2018
Q4 | $701K | Buy |
149,225
+128,570
| +622% | +$604K | 0.03% | 560 |
|
|
2018
Q3 | $184K | Buy |
20,655
+2,640
| +15% | +$23.5K | 0.01% | 784 |
|
|
2018
Q2 | $199K | Buy |
+18,015
| New | +$199K | 0.01% | 795 |
|
|
2017
Q2 | – | Sell |
-33,540
| Closed | -$283K | – | 883 |
|
|
2017
Q1 | $283K | Buy |
+33,540
| New | +$283K | 0.01% | 671 |
|