Lombard Odier Asset Management (Europe)’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100,243
| Closed | -$969K | – | 463 |
|
|
2017
Q3 | $969K | Sell |
100,243
-11,000
| -10% | -$106K | 0.06% | 121 |
|
|
2017
Q2 | $749K | Buy |
111,243
+2,980
| +3% | +$20.1K | 0.04% | 143 |
|
|
2017
Q1 | $914K | Buy |
+108,263
| New | +$914K | 0.05% | 119 |
|
|
2016
Q3 | – | Sell |
-78,019
| Closed | -$520K | – | 410 |
|
|
2016
Q2 | $520K | Buy |
+78,019
| New | +$520K | 0.03% | 186 |
|
|
2015
Q4 | $672K | Sell |
78,850
-8,760
| -10% | -$74.7K | 0.04% | 77 |
|
|
2015
Q3 | $859K | Sell |
87,610
-36,190
| -29% | -$355K | 0.06% | 69 |
|
|
2015
Q2 | $1.42M | Hold |
123,800
| – | – | 0.09% | 80 |
|
|
2015
Q1 | $1.47M | Buy |
+123,800
| New | +$1.47M | 0.11% | 66 |
|