Meadow Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,576
| Closed | -$201K | – | 1399 |
|
|
2018
Q3 | $201K | Buy |
22,576
+5,168
| +30% | +$46K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $192K | Hold |
17,408
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q1 | $164K | Buy |
17,408
+976
| +6% | +$9.2K | ﹤0.01% | 1047 |
|
|
2017
Q4 | $140K | Buy |
16,432
+4,576
| +39% | +$39K | ﹤0.01% | 1118 |
|
|
2017
Q3 | $115K | Buy |
11,856
+1,312
| +12% | +$12.7K | ﹤0.01% | 1114 |
|
|
2017
Q2 | $71K | Buy |
10,544
+4,688
| +80% | +$31.6K | ﹤0.01% | 1186 |
|
|
2017
Q1 | $49K | Sell |
5,856
-5,262
| -47% | -$44K | ﹤0.01% | 1165 |
|
|
2016
Q4 | $99K | Buy |
+11,118
| New | +$99K | ﹤0.01% | 932 |
|