IA
SRCI
Icon Advisers’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-839,045
| Closed | -$4.16M | – | 311 |
|
|
2019
Q2 | $4.16M | Sell |
839,045
-9,700
| -1% | -$48.1K | 0.39% | 70 |
|
|
2019
Q1 | $4.35M | Hold |
848,745
| – | – | 0.44% | 66 |
|
|
2018
Q4 | $3.99M | Sell |
848,745
-106,000
| -11% | -$498K | 0.42% | 72 |
|
|
2018
Q3 | $8.49M | Sell |
954,745
-1,081,762
| -53% | -$9.62M | 0.72% | 42 |
|
|
2018
Q2 | $22.4M | Sell |
2,036,507
-637,332
| -24% | -$7.02M | 1.7% | 8 |
|
|
2018
Q1 | $25.2M | Sell |
2,673,839
-272,200
| -9% | -$2.57M | 1.91% | 4 |
|
|
2017
Q4 | $25.1M | Buy |
2,946,039
+37,789
| +1% | +$322K | 1.74% | 4 |
|
|
2017
Q3 | $28.1M | Buy |
2,908,250
+486,100
| +20% | +$4.7M | 1.97% | 2 |
|
|
2017
Q2 | $16.3M | Buy |
2,422,150
+419,400
| +21% | +$2.82M | 1.13% | 14 |
|
|
2017
Q1 | $16.9M | Buy |
2,002,750
+200,000
| +11% | +$1.69M | 1.16% | 7 |
|
|
2016
Q4 | $16.1M | Sell |
1,802,750
-520,800
| -22% | -$4.64M | 1.09% | 6 |
|
|
2016
Q3 | $16.1M | Buy |
2,323,550
+175,000
| +8% | +$1.21M | 1.07% | 6 |
|
|
2016
Q2 | $14.3M | Buy |
2,148,550
+1,255,450
| +141% | +$8.36M | 0.97% | 11 |
|
|
2016
Q1 | $6.94M | Buy |
+893,100
| New | +$6.94M | 0.49% | 74 |
|