Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,023
| Closed | -$551K | – | 1259 |
|
|
2018
Q3 | $551K | Sell |
62,023
-154,511
| -71% | -$1.37M | 0.01% | 699 |
|
|
2018
Q2 | $2.39M | Buy |
216,534
+154,511
| +249% | +$1.7M | 0.06% | 311 |
|
|
2018
Q1 | $585K | Hold |
62,023
| – | – | 0.01% | 645 |
|
|
2017
Q4 | $529K | Hold |
62,023
| – | – | 0.01% | 648 |
|
|
2017
Q3 | $600K | Buy |
+62,023
| New | +$600K | 0.01% | 636 |
|