Morgan Stanley’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,380,082
| Closed | -$5.69M | – | 6921 |
|
|
2019
Q4 | $5.69M | Buy |
1,380,082
+305,610
| +28% | +$1.26M | ﹤0.01% | 3056 |
|
|
2019
Q3 | $5.01M | Sell |
1,074,472
-116,706
| -10% | -$544K | ﹤0.01% | 2872 |
|
|
2019
Q2 | $5.91M | Buy |
1,191,178
+802,866
| +207% | +$3.98M | ﹤0.01% | 2749 |
|
|
2019
Q1 | $1.99M | Sell |
388,312
-734,057
| -65% | -$3.76M | ﹤0.01% | 3584 |
|
|
2018
Q4 | $5.28M | Sell |
1,122,369
-210,710
| -16% | -$990K | ﹤0.01% | 2847 |
|
|
2018
Q3 | $11.9M | Buy |
1,333,079
+39,210
| +3% | +$349K | ﹤0.01% | 2245 |
|
|
2018
Q2 | $14.3M | Buy |
1,293,869
+558,561
| +76% | +$6.16M | ﹤0.01% | 1984 |
|
|
2018
Q1 | $6.93M | Buy |
735,308
+56,717
| +8% | +$535K | ﹤0.01% | 2691 |
|
|
2017
Q4 | $5.79M | Buy |
678,591
+254,191
| +60% | +$2.17M | ﹤0.01% | 2952 |
|
|
2017
Q3 | $4.1M | Buy |
424,400
+82,957
| +24% | +$802K | ﹤0.01% | 3181 |
|
|
2017
Q2 | $2.3M | Sell |
341,443
-97,780
| -22% | -$658K | ﹤0.01% | 3682 |
|
|
2017
Q1 | $3.71M | Sell |
439,223
-482,296
| -52% | -$4.07M | ﹤0.01% | 3191 |
|
|
2016
Q4 | $8.21M | Buy |
921,519
+482,469
| +110% | +$4.3M | ﹤0.01% | 2469 |
|
|
2016
Q3 | $3.04M | Sell |
439,050
-55,866
| -11% | -$387K | ﹤0.01% | 3154 |
|
|
2016
Q2 | $3.3M | Sell |
494,916
-186,018
| -27% | -$1.24M | ﹤0.01% | 2987 |
|
|
2016
Q1 | $5.29M | Sell |
680,934
-42,417
| -6% | -$330K | ﹤0.01% | 2473 |
|
|
2015
Q4 | $6.16M | Buy |
723,351
+14,413
| +2% | +$123K | ﹤0.01% | 2447 |
|
|
2015
Q3 | $6.95M | Sell |
708,938
-432
| -0.1% | -$4.23K | ﹤0.01% | 2340 |
|
|
2015
Q2 | $8.11M | Sell |
709,370
-184,599
| -21% | -$2.11M | ﹤0.01% | 2327 |
|
|
2015
Q1 | $10.6M | Buy |
893,969
+254,941
| +40% | +$3.02M | ﹤0.01% | 1999 |
|
|
2014
Q4 | $8.01M | Buy |
639,028
+42,930
| +7% | +$538K | ﹤0.01% | 2274 |
|
|
2014
Q3 | $7.27M | Buy |
596,098
+50,333
| +9% | +$614K | ﹤0.01% | 2310 |
|
|
2014
Q2 | $7.23M | Buy |
545,765
+21,920
| +4% | +$290K | ﹤0.01% | 2329 |
|
|
2014
Q1 | $5.63M | Buy |
523,845
+58,352
| +13% | +$627K | ﹤0.01% | 2478 |
|
|
2013
Q4 | $4.31M | Buy |
465,493
+50,547
| +12% | +$468K | ﹤0.01% | 2710 |
|
|
2013
Q3 | $4.05M | Buy |
414,946
+88,384
| +27% | +$862K | ﹤0.01% | 2630 |
|
|
2013
Q2 | $2.39M | Buy |
+326,562
| New | +$2.39M | ﹤0.01% | 3014 |
|