Mesirow Financial Investment Management - Fixed Income’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,128
| Closed | -$288K | – | 167 |
|
|
2017
Q1 | $288K | Sell |
34,128
-6,540
| -16% | -$55.2K | 0.02% | 148 |
|
|
2016
Q4 | $362K | Sell |
40,668
-20,150
| -33% | -$179K | 0.02% | 185 |
|
|
2016
Q3 | $422K | Buy |
60,818
+10,810
| +22% | +$75K | 0.02% | 165 |
|
|
2016
Q2 | $333K | Sell |
50,008
-306,969
| -86% | -$2.04M | 0.02% | 173 |
|
|
2016
Q1 | $2.77M | Buy |
356,977
+141,678
| +66% | +$1.1M | 1.27% | 4 |
|
|
2015
Q4 | $1.83M | Sell |
215,299
-109,299
| -34% | -$931K | 0.84% | 44 |
|
|
2015
Q3 | $3.18M | Sell |
324,598
-7,815
| -2% | -$76.6K | 0.89% | 47 |
|
|
2015
Q2 | $3.8M | Buy |
332,413
+93,055
| +39% | +$1.06M | 0.9% | 45 |
|
|
2015
Q1 | $2.84M | Sell |
239,358
-225
| -0.1% | -$2.67K | 0.68% | 57 |
|
|
2014
Q4 | $3M | Buy |
+239,583
| New | +$3M | 0.75% | 48 |
|
|
2014
Q3 | – | Sell |
-259,610
| Closed | -$3.44M | – | 187 |
|
|
2014
Q2 | $3.44M | Sell |
259,610
-1,937
| -0.7% | -$25.7K | 0.84% | 46 |
|
|
2014
Q1 | $2.81M | Buy |
261,547
+31,053
| +13% | +$334K | 0.67% | 58 |
|
|
2013
Q4 | $2.13M | Sell |
230,494
-110,749
| -32% | -$1.03M | 0.57% | 62 |
|
|
2013
Q3 | $3.33M | Buy |
341,243
+61,884
| +22% | +$603K | 0.95% | 41 |
|
|
2013
Q2 | $2.05M | Buy |
+279,359
| New | +$2.05M | 0.61% | 67 |
|