Emerald Mutual Fund Advisers Trust’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
Q4 | – | Sell |
-10,195
| Closed | -$99K | – | 286 |
|
|
2017
Q3 | $99K | Hold |
10,195
| – | – | ﹤0.01% | 261 |
|
|
2017
Q2 | $69K | Buy |
+10,195
| New | +$69K | ﹤0.01% | 257 |
|
|
2016
Q3 | – | Sell |
-1,198,518
| Closed | -$7.98M | – | 297 |
|
|
2016
Q2 | $7.98M | Buy |
1,198,518
+66,682
| +6% | +$444K | 0.45% | 89 |
|
|
2016
Q1 | $8.79M | Buy |
1,131,836
+72,183
| +7% | +$561K | 0.49% | 83 |
|
|
2015
Q4 | $9.03M | Buy |
1,059,653
+299,401
| +39% | +$2.55M | 0.48% | 83 |
|
|
2015
Q3 | $7.45M | Buy |
760,252
+214,819
| +39% | +$2.11M | 0.49% | 80 |
|
|
2015
Q2 | $6.23M | Buy |
545,433
+318,773
| +141% | +$3.64M | 0.48% | 83 |
|
|
2015
Q1 | $2.72M | Buy |
+226,660
| New | +$2.72M | 0.22% | 112 |
|