HAM
SRCI
Hillcrest Asset Management’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,073,685
| Closed | -$4.42M | – | 63 |
|
|
2019
Q4 | $4.42M | Sell |
1,073,685
-38,849
| -3% | -$160K | 0.67% | 58 |
|
|
2019
Q3 | $5.18M | Sell |
1,112,534
-33,020
| -3% | -$154K | 0.83% | 55 |
|
|
2019
Q2 | $5.68M | Buy |
1,145,554
+6,940
| +0.6% | +$34.4K | 0.88% | 55 |
|
|
2019
Q1 | $5.83M | Buy |
1,138,614
+301,984
| +36% | +$1.55M | 0.93% | 56 |
|
|
2018
Q4 | $3.93M | Buy |
836,630
+379
| +0% | +$1.78K | 0.94% | 55 |
|
|
2018
Q3 | $7.43M | Sell |
836,251
-20,640
| -2% | -$183K | 1.41% | 48 |
|
|
2018
Q2 | $9.44M | Sell |
856,891
-436,191
| -34% | -$4.81M | 1.76% | 28 |
|
|
2018
Q1 | $12.2M | Sell |
1,293,082
-50,368
| -4% | -$475K | 2.45% | 2 |
|
|
2017
Q4 | $11.8M | Buy |
1,343,450
+140
| +0% | +$1.23K | 2.14% | 10 |
|
|
2017
Q3 | $13M | Sell |
1,343,310
-33,905
| -2% | -$328K | 2.35% | 6 |
|
|
2017
Q2 | $9.27M | Sell |
1,377,215
-993
| -0.1% | -$6.68K | 1.71% | 35 |
|
|
2017
Q1 | $11.6M | Buy |
1,378,208
+102,949
| +8% | +$869K | 2.13% | 12 |
|
|
2016
Q4 | $11.4M | Buy |
+1,275,259
| New | +$11.4M | 2.23% | 9 |
|