Elk Creek Partners’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-840,759
| Closed | -$3.46M | – | 101 |
|
|
2019
Q4 | $3.46M | Sell |
840,759
-79,105
| -9% | -$326K | 0.4% | 90 |
|
|
2019
Q3 | $4.29M | Sell |
919,864
-86,217
| -9% | -$402K | 0.37% | 96 |
|
|
2019
Q2 | $4.99M | Buy |
1,006,081
+144,003
| +17% | +$714K | 0.37% | 101 |
|
|
2019
Q1 | $4.41M | Sell |
862,078
-4,725
| -0.5% | -$24.2K | 0.32% | 106 |
|
|
2018
Q4 | $4.07M | Buy |
866,803
+33,229
| +4% | +$156K | 0.34% | 99 |
|
|
2018
Q3 | $7.41M | Sell |
833,574
-68,270
| -8% | -$607K | 0.4% | 100 |
|
|
2018
Q2 | $9.94M | Buy |
901,844
+168,823
| +23% | +$1.86M | 0.55% | 79 |
|
|
2018
Q1 | $6.91M | Sell |
733,021
-16,069
| -2% | -$152K | 0.4% | 97 |
|
|
2017
Q4 | $6.39M | Sell |
749,090
-132,832
| -15% | -$1.13M | 0.38% | 107 |
|
|
2017
Q3 | $8.53M | Buy |
881,922
+20,143
| +2% | +$195K | 0.54% | 75 |
|
|
2017
Q2 | $5.8M | Sell |
861,779
-89,512
| -9% | -$602K | 0.38% | 99 |
|
|
2017
Q1 | $8.03M | Buy |
951,291
+27,911
| +3% | +$236K | 0.49% | 82 |
|
|
2016
Q4 | $8.23M | Sell |
923,380
-20,497
| -2% | -$183K | 0.56% | 72 |
|
|
2016
Q3 | $6.54M | Buy |
+943,877
| New | +$6.54M | 0.43% | 87 |
|