CIM 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-25,362
| Closed | -$104K | – | 255 |
|
2019
Q4 | $104K | Sell |
25,362
-19,814
| -44% | -$81.3K | 0.04% | 231 |
|
2019
Q3 | $211K | Hold |
45,176
| – | – | 0.08% | 299 |
|
2019
Q2 | $224K | Sell |
45,176
-473
| -1% | -$2.35K | 0.08% | 292 |
|
2019
Q1 | $234K | Sell |
45,649
-384
| -0.8% | -$1.97K | 0.09% | 285 |
|
2018
Q4 | $216K | Hold |
46,033
| – | – | 0.09% | 276 |
|
2018
Q3 | $409K | Buy |
46,033
+33,527
| +268% | +$298K | 0.15% | 198 |
|
2018
Q2 | $138K | Buy |
+12,506
| New | +$138K | 0.05% | 333 |
|