Nikko Asset Management Americas’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
Q1 | – | Sell |
-818,400
| Closed | -$7.91M | – | 275 |
|
|
2017
Q4 | $7.91M | Hold |
818,400
| – | – | 0.21% | 104 |
|
|
2017
Q3 | $7.91M | Sell |
818,400
-606,900
| -43% | -$5.87M | 0.39% | 84 |
|
|
2017
Q2 | $9.59M | Buy |
1,425,300
+276,000
| +24% | +$1.86M | 0.57% | 60 |
|
|
2017
Q1 | $9.7M | Buy |
1,149,300
+112,900
| +11% | +$953K | 0.72% | 43 |
|
|
2016
Q4 | $9.23M | Sell |
1,036,400
-29,000
| -3% | -$258K | 0.74% | 43 |
|
|
2016
Q3 | $7.37M | Buy |
1,065,400
+389,300
| +58% | +$2.69M | 0.63% | 48 |
|
|
2016
Q2 | $4.66M | Buy |
+676,100
| New | +$4.66M | 0.44% | 60 |
|