Los Angeles 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
Q3 | – | Sell |
-70,265
| Closed | -$349K | – | 1424 |
|
|
2019
Q2 | $349K | Buy |
+70,265
| New | +$349K | ﹤0.01% | 1143 |
|
|
2019
Q1 | – | Sell |
-64,248
| Closed | -$302K | – | 1468 |
|
|
2018
Q4 | $302K | Buy |
64,248
+45,831
| +249% | +$215K | ﹤0.01% | 1100 |
|
|
2018
Q3 | $164K | Sell |
18,417
-14,910
| -45% | -$133K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $367K | Sell |
33,327
-106,560
| -76% | -$1.17M | ﹤0.01% | 1231 |
|
|
2018
Q1 | $1.32M | Sell |
139,887
-106,785
| -43% | -$1.01M | 0.01% | 748 |
|
|
2017
Q4 | $2.1M | Buy |
+246,672
| New | +$2.1M | 0.01% | 655 |
|
|
2016
Q4 | – | Sell |
-110,345
| Closed | -$765K | – | 1274 |
|
|
2016
Q3 | $765K | Sell |
110,345
-1,600
| -1% | -$11.1K | 0.01% | 796 |
|
|
2016
Q2 | $746K | Buy |
+111,945
| New | +$746K | 0.01% | 793 |
|
|
2016
Q1 | – | Sell |
-19,285
| Closed | -$164K | – | 1220 |
|
|
2015
Q4 | $164K | Sell |
19,285
-47,555
| -71% | -$404K | ﹤0.01% | 1085 |
|
|
2015
Q3 | $655K | Buy |
66,840
+20,050
| +43% | +$196K | 0.01% | 802 |
|
|
2015
Q2 | $535K | Buy |
+46,790
| New | +$535K | 0.01% | 918 |
|