Municipal Employees' Retirement System of Michigan’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-74,520
| Closed | -$307K | – | 1665 |
|
|
2019
Q4 | $307K | Buy |
74,520
+1,200
| +2% | +$4.94K | 0.01% | 1266 |
|
|
2019
Q3 | $342K | Buy |
73,320
+870
| +1% | +$4.06K | 0.01% | 1168 |
|
|
2019
Q2 | $359K | Sell |
72,450
-8,450
| -10% | -$41.9K | 0.03% | 1174 |
|
|
2019
Q1 | $414K | Buy |
80,900
+970
| +1% | +$4.96K | 0.03% | 1045 |
|
|
2018
Q4 | $376K | Buy |
+79,930
| New | +$376K | 0.02% | 1146 |
|
|
2018
Q2 | $860K | Sell |
78,030
-18,540
| -19% | -$204K | 0.05% | 641 |
|
|
2018
Q1 | $911K | Buy |
96,570
+7,350
| +8% | +$69.3K | 0.04% | 690 |
|
|
2017
Q4 | $761K | Buy |
89,220
+13,860
| +18% | +$118K | 0.04% | 862 |
|
|
2017
Q3 | $729K | Buy |
75,360
+27,980
| +59% | +$271K | 0.04% | 833 |
|
|
2017
Q2 | $319K | Buy |
47,380
+1,670
| +4% | +$11.2K | 0.02% | 1296 |
|
|
2017
Q1 | $386K | Sell |
45,710
-730
| -2% | -$6.17K | 0.02% | 1165 |
|
|
2016
Q4 | $414K | Buy |
46,440
+3,280
| +8% | +$29.2K | 0.02% | 1128 |
|
|
2016
Q3 | $299K | Buy |
43,160
+710
| +2% | +$4.92K | 0.02% | 1265 |
|
|
2016
Q2 | $283K | Buy |
42,450
+17,860
| +73% | +$119K | 0.02% | 1276 |
|
|
2016
Q1 | $191K | Buy |
24,590
+5,040
| +26% | +$39.1K | 0.01% | 1437 |
|
|
2015
Q4 | $167K | Buy |
19,550
+2,010
| +11% | +$17.2K | 0.01% | 1404 |
|
|
2015
Q3 | $172K | Buy |
17,540
+190
| +1% | +$1.86K | 0.01% | 1378 |
|
|
2015
Q2 | $198K | Buy |
17,350
+750
| +5% | +$8.56K | 0.01% | 1349 |
|
|
2015
Q1 | $197K | Buy |
16,600
+200
| +1% | +$2.37K | 0.02% | 1345 |
|
|
2014
Q4 | $206K | Hold |
16,400
| – | – | 0.01% | 1403 |
|
|
2014
Q3 | $200K | Buy |
+16,400
| New | +$200K | 0.02% | 1384 |
|