Flinton 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 |
-47,974
| Closed | -$426K | – | 924 |
|
|
2018
Q3 | $426K | Buy |
47,974
+10,982
| +30% | +$97.5K | 0.01% | 531 |
|
|
2018
Q2 | $408K | Hold |
36,992
| – | – | 0.01% | 473 |
|
|
2018
Q1 | $349K | Buy |
36,992
+2,074
| +6% | +$19.6K | 0.01% | 512 |
|
|
2017
Q4 | $298K | Buy |
34,918
+9,724
| +39% | +$83K | 0.01% | 563 |
|
|
2017
Q3 | $244K | Buy |
25,194
+2,788
| +12% | +$27K | 0.01% | 570 |
|
|
2017
Q2 | $151K | Buy |
22,406
+9,962
| +80% | +$67.1K | 0.01% | 649 |
|
|
2017
Q1 | $105K | Buy |
+12,444
| New | +$105K | ﹤0.01% | 621 |
|