Loomis, Sayles & Company’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 |
-1,224,636
| Closed | -$5.71M | – | 774 |
|
|
2019
Q3 | $5.71M | Sell |
1,224,636
-3,340
| -0.3% | -$15.6K | 0.01% | 398 |
|
|
2019
Q2 | $6.09M | Buy |
1,227,976
+77,391
| +7% | +$384K | 0.01% | 393 |
|
|
2019
Q1 | $5.89M | Sell |
1,150,585
-83,989
| -7% | -$430K | 0.01% | 407 |
|
|
2018
Q4 | $5.8M | Sell |
1,234,574
-4,569
| -0.4% | -$21.5K | 0.01% | 400 |
|
|
2018
Q3 | $11M | Sell |
1,239,143
-188,009
| -13% | -$1.67M | 0.02% | 359 |
|
|
2018
Q2 | $15.7M | Sell |
1,427,152
-369,263
| -21% | -$4.07M | 0.03% | 304 |
|
|
2018
Q1 | $16.9M | Sell |
1,796,415
-68,237
| -4% | -$643K | 0.04% | 291 |
|
|
2017
Q4 | $15.9M | Sell |
1,864,652
-3,666
| -0.2% | -$31.3K | 0.03% | 328 |
|
|
2017
Q3 | $18.1M | Sell |
1,868,318
-126,152
| -6% | -$1.22M | 0.04% | 300 |
|
|
2017
Q2 | $13.4M | Sell |
1,994,470
-17,639
| -0.9% | -$119K | 0.03% | 346 |
|
|
2017
Q1 | $17M | Sell |
2,012,109
-680,918
| -25% | -$5.75M | 0.04% | 301 |
|
|
2016
Q4 | $24M | Buy |
2,693,027
+853,389
| +46% | +$7.6M | 0.06% | 217 |
|
|
2016
Q3 | $12.7M | Sell |
1,839,638
-51,803
| -3% | -$359K | 0.03% | 383 |
|
|
2016
Q2 | $12.6M | Buy |
1,891,441
+698,346
| +59% | +$4.65M | 0.03% | 386 |
|
|
2016
Q1 | $9.27M | Buy |
1,193,095
+270,476
| +29% | +$2.1M | 0.03% | 423 |
|
|
2015
Q4 | $7.86M | Sell |
922,619
-16,157
| -2% | -$138K | 0.02% | 453 |
|
|
2015
Q3 | $9.2M | Buy |
938,776
+292,685
| +45% | +$2.87M | 0.03% | 434 |
|
|
2015
Q2 | $7.39M | Sell |
646,091
-1,807
| -0.3% | -$20.7K | 0.02% | 493 |
|
|
2015
Q1 | $7.68M | Buy |
+647,898
| New | +$7.68M | 0.02% | 505 |
|