Emerald Advisers’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 |
-19,907
| Closed | -$168K | – | 252 |
|
|
2017
Q1 | $168K | Sell |
19,907
-1,255
| -6% | -$10.6K | 0.01% | 220 |
|
|
2016
Q4 | $189K | Hold |
21,162
| – | – | 0.01% | 256 |
|
|
2016
Q3 | $147K | Sell |
21,162
-1,100,539
| -98% | -$7.64M | 0.01% | 312 |
|
|
2016
Q2 | $7.47M | Buy |
1,121,701
+141,310
| +14% | +$941K | 0.36% | 101 |
|
|
2016
Q1 | $7.62M | Buy |
980,391
+72,682
| +8% | +$565K | 0.37% | 92 |
|
|
2015
Q4 | $7.73M | Buy |
907,709
+180,461
| +25% | +$1.54M | 0.37% | 93 |
|
|
2015
Q3 | $7.13M | Buy |
727,248
+50,572
| +7% | +$496K | 0.37% | 95 |
|
|
2015
Q2 | $7.73M | Buy |
676,676
+403,456
| +148% | +$4.61M | 0.37% | 93 |
|
|
2015
Q1 | $3.28M | Buy |
+273,220
| New | +$3.28M | 0.16% | 162 |
|