Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-289,674
| Closed | -$1.35M | – | 752 |
|
|
2019
Q3 | $1.35M | Sell |
289,674
-597,421
| -67% | -$2.78M | 0.03% | 577 |
|
|
2019
Q2 | $4.4M | Sell |
887,095
-10,652
| -1% | -$52.8K | 0.1% | 359 |
|
|
2019
Q1 | $4.6M | Sell |
897,747
-696,674
| -44% | -$3.57M | 0.11% | 351 |
|
|
2018
Q4 | $7.49M | Buy |
1,594,421
+78,124
| +5% | +$367K | 0.19% | 192 |
|
|
2018
Q3 | $13.5M | Buy |
1,516,297
+370,617
| +32% | +$3.29M | 0.25% | 103 |
|
|
2018
Q2 | $12.6M | Buy |
1,145,680
+62,422
| +6% | +$688K | 0.24% | 112 |
|
|
2018
Q1 | $10.2M | Sell |
1,083,258
-28,832
| -3% | -$272K | 0.2% | 146 |
|
|
2017
Q4 | $9.49M | Buy |
1,112,090
+717,188
| +182% | +$6.12M | 0.17% | 185 |
|
|
2017
Q3 | $3.82M | Buy |
+394,902
| New | +$3.82M | 0.07% | 501 |
|
|
2016
Q2 | – | Sell |
-257,817
| Closed | -$2M | – | 764 |
|
|
2016
Q1 | $2M | Sell |
257,817
-193,095
| -43% | -$1.5M | 0.04% | 582 |
|
|
2015
Q4 | $3.84M | Sell |
450,912
-355,222
| -44% | -$3.03M | 0.08% | 437 |
|
|
2015
Q3 | $7.9M | Sell |
806,134
-744,989
| -48% | -$7.3M | 0.16% | 223 |
|
|
2015
Q2 | $17.7M | Sell |
1,551,123
-59,134
| -4% | -$676K | 0.32% | 72 |
|
|
2015
Q1 | $19.1M | Buy |
1,610,257
+623,442
| +63% | +$7.39M | 0.33% | 66 |
|
|
2014
Q4 | $12.4M | Sell |
986,815
-168,641
| -15% | -$2.11M | 0.23% | 130 |
|
|
2014
Q3 | $14.1M | Buy |
1,155,456
+531,564
| +85% | +$6.48M | 0.28% | 87 |
|
|
2014
Q2 | $8.27M | Buy |
+623,892
| New | +$8.27M | 0.15% | 249 |
|