Cortina Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-503,377
| Closed | -$4.75M | – | 259 |
|
|
2018
Q1 | $4.75M | Sell |
503,377
-188,163
| -27% | -$1.77M | 0.23% | 172 |
|
|
2017
Q4 | $5.9M | Sell |
691,540
-22,522
| -3% | -$192K | 0.26% | 147 |
|
|
2017
Q3 | $6.91M | Buy |
714,062
+163,840
| +30% | +$1.58M | 0.28% | 119 |
|
|
2017
Q2 | $3.7M | Sell |
550,222
-52,046
| -9% | -$350K | 0.16% | 204 |
|
|
2017
Q1 | $5.08M | Sell |
602,268
-30,694
| -5% | -$259K | 0.21% | 171 |
|
|
2016
Q4 | $5.64M | Sell |
632,962
-24,957
| -4% | -$222K | 0.24% | 169 |
|
|
2016
Q3 | $4.56M | Sell |
657,919
-272,899
| -29% | -$1.89M | 0.2% | 189 |
|
|
2016
Q2 | $6.2M | Buy |
930,818
+464,555
| +100% | +$3.09M | 0.28% | 126 |
|
|
2016
Q1 | $3.62M | Sell |
466,263
-71,457
| -13% | -$555K | 0.16% | 205 |
|
|
2015
Q4 | $4.58M | Sell |
537,720
-41,293
| -7% | -$352K | 0.21% | 187 |
|
|
2015
Q3 | $5.67M | Sell |
579,013
-43,016
| -7% | -$422K | 0.26% | 144 |
|
|
2015
Q2 | $7.11M | Sell |
622,029
-17,321
| -3% | -$198K | 0.31% | 136 |
|
|
2015
Q1 | $7.58M | Buy |
+639,350
| New | +$7.58M | 0.33% | 126 |
|
|
2014
Q2 | – | Sell |
-918,232
| Closed | -$9.87M | – | 324 |
|
|
2014
Q1 | $9.87M | Sell |
918,232
-74,653
| -8% | -$803K | 0.36% | 119 |
|
|
2013
Q4 | $9.19M | Buy |
992,885
+54,487
| +6% | +$505K | 0.33% | 118 |
|
|
2013
Q3 | $9.15M | Sell |
938,398
-739,928
| -44% | -$7.21M | 0.36% | 96 |
|
|
2013
Q2 | $12.3M | Buy |
+1,678,326
| New | +$12.3M | 0.49% | 70 |
|