Consolidated Investment Group’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100,233
| Closed | -$855K | – | 49 |
|
|
2017
Q4 | $855K | Sell |
100,233
-137,251
| -58% | -$1.17M | 0.44% | 39 |
|
|
2017
Q3 | $2.3M | Sell |
237,484
-110,000
| -32% | -$1.06M | 1.16% | 31 |
|
|
2017
Q2 | $2.34M | Hold |
347,484
| – | – | 1.25% | 30 |
|
|
2017
Q1 | $2.93M | Hold |
347,484
| – | – | 1.67% | 23 |
|
|
2016
Q4 | $3.1M | Hold |
347,484
| – | – | 1.94% | 21 |
|
|
2016
Q3 | $2.41M | Hold |
347,484
| – | – | 1.47% | 26 |
|
|
2016
Q2 | $2.32M | Hold |
347,484
| – | – | 1.17% | 36 |
|
|
2016
Q1 | $2.7M | Hold |
347,484
| – | – | 1.25% | 33 |
|
|
2015
Q4 | $2.96M | Hold |
347,484
| – | – | 1.33% | 29 |
|
|
2015
Q3 | $3.41M | Hold |
347,484
| – | – | 1.58% | 20 |
|
|
2015
Q2 | $3.97M | Hold |
347,484
| – | – | 1.88% | 18 |
|
|
2015
Q1 | $4.12M | Hold |
347,484
| – | – | 1.97% | 16 |
|
|
2014
Q4 | $4.36M | Hold |
347,484
| – | – | 2.18% | 12 |
|
|
2014
Q3 | $4.24M | Hold |
347,484
| – | – | 2.08% | 16 |
|
|
2014
Q2 | $4.61M | Hold |
347,484
| – | – | 2.34% | 11 |
|
|
2014
Q1 | $3.74M | Hold |
347,484
| – | – | 2.1% | 16 |
|
|
2013
Q4 | $3.22M | Buy |
347,484
+174,384
| +101% | +$1.61M | 1.95% | 20 |
|
|
2013
Q3 | $1.69M | Buy |
+173,100
| New | +$1.69M | 1.15% | 31 |
|