FP
SRCI
Foundry Partners’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,255
| Closed | -$300K | – | 406 |
|
|
2018
Q2 | $300K | Sell |
27,255
-900
| -3% | -$9.91K | 0.01% | 364 |
|
|
2018
Q1 | $266K | Hold |
28,155
| – | – | 0.01% | 379 |
|
|
2017
Q4 | $240K | Sell |
28,155
-3,920
| -12% | -$33.4K | 0.01% | 374 |
|
|
2017
Q3 | $310K | Sell |
32,075
-11,850
| -27% | -$115K | 0.01% | 370 |
|
|
2017
Q2 | $296K | Buy |
43,925
+15,250
| +53% | +$103K | 0.01% | 390 |
|
|
2017
Q1 | $242K | Sell |
28,675
-1,075
| -4% | -$9.07K | 0.01% | 420 |
|
|
2016
Q4 | $265K | Sell |
29,750
-6,600
| -18% | -$58.8K | 0.01% | 420 |
|
|
2016
Q3 | $252K | Buy |
36,350
+7,500
| +26% | +$52K | 0.01% | 355 |
|
|
2016
Q2 | $192K | Sell |
28,850
-2,515
| -8% | -$16.7K | 0.01% | 361 |
|
|
2016
Q1 | $244K | Buy |
+31,365
| New | +$244K | 0.02% | 252 |
|