Driehaus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-73,008
| Closed | -$567K | – | 658 |
|
|
2016
Q1 | $567K | Buy |
+73,008
| New | +$567K | 0.02% | 437 |
|
|
2015
Q2 | – | Sell |
-315,128
| Closed | -$3.73M | – | 608 |
|
|
2015
Q1 | $3.73M | Buy |
315,128
+90,287
| +40% | +$1.07M | 0.13% | 198 |
|
|
2014
Q4 | $2.82M | Sell |
224,841
-401,679
| -64% | -$5.04M | 0.11% | 239 |
|
|
2014
Q3 | $7.64M | Sell |
626,520
-237,301
| -27% | -$2.89M | 0.29% | 84 |
|
|
2014
Q2 | $11.4M | Buy |
863,821
+143,257
| +20% | +$1.9M | 0.37% | 49 |
|
|
2014
Q1 | $7.75M | Sell |
720,564
-104,071
| -13% | -$1.12M | 0.24% | 111 |
|
|
2013
Q4 | $7.64M | Sell |
824,635
-125,051
| -13% | -$1.16M | 0.28% | 107 |
|
|
2013
Q3 | $9.26M | Sell |
949,686
-148,254
| -14% | -$1.45M | 0.36% | 81 |
|
|
2013
Q2 | $8.04M | Buy |
+1,097,940
| New | +$8.04M | 0.35% | 82 |
|