Credit Agricole’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-456,000
| Closed | -$3.85M | – | 1657 |
|
|
2017
Q1 | $3.85M | Buy |
456,000
+76,000
| +20% | +$642K | 0.01% | 812 |
|
|
2016
Q4 | $3.39M | Hold |
380,000
| – | – | 0.01% | 796 |
|
|
2016
Q3 | $2.63M | Hold |
380,000
| – | – | 0.01% | 864 |
|
|
2016
Q2 | $2.53M | Hold |
380,000
| – | – | 0.01% | 771 |
|
|
2016
Q1 | $2.95M | Buy |
380,000
+342,000
| +900% | +$2.66M | 0.01% | 680 |
|
|
2015
Q4 | $324K | Hold |
38,000
| – | – | ﹤0.01% | 1225 |
|
|
2015
Q3 | $372K | Hold |
38,000
| – | – | ﹤0.01% | 1201 |
|
|
2015
Q2 | $434K | Buy |
38,000
+19,500
| +105% | +$223K | ﹤0.01% | 1180 |
|
|
2015
Q1 | $219K | Buy |
+18,500
| New | +$219K | ﹤0.01% | 1320 |
|