Northpointe Capital’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55,872
| Closed | -$286K | – | 113 |
|
|
2019
Q1 | $286K | Sell |
55,872
-161,096
| -74% | -$825K | 0.09% | 80 |
|
|
2018
Q4 | $1.02M | Sell |
216,968
-71,526
| -25% | -$336K | 0.23% | 149 |
|
|
2018
Q3 | $2.57M | Sell |
288,494
-271,377
| -48% | -$2.41M | 0.37% | 128 |
|
|
2018
Q2 | $6.17M | Buy |
559,871
+40,389
| +8% | +$445K | 0.82% | 33 |
|
|
2018
Q1 | $4.9M | Sell |
519,482
-622,693
| -55% | -$5.87M | 0.61% | 56 |
|
|
2017
Q4 | $9.74M | Sell |
1,142,175
-99,111
| -8% | -$845K | 1.09% | 21 |
|
|
2017
Q3 | $12M | Sell |
1,241,286
-170,857
| -12% | -$1.65M | 1.28% | 12 |
|
|
2017
Q2 | $9.5M | Buy |
1,412,143
+67,839
| +5% | +$457K | 0.99% | 24 |
|
|
2017
Q1 | $11.3M | Sell |
1,344,304
-178,948
| -12% | -$1.51M | 1.24% | 17 |
|
|
2016
Q4 | $13.6M | Sell |
1,523,252
-742,641
| -33% | -$6.62M | 1.35% | 15 |
|
|
2016
Q3 | $15.7M | Buy |
2,265,893
+248,364
| +12% | +$1.72M | 1.63% | 8 |
|
|
2016
Q2 | $13.4M | Buy |
2,017,529
+1,713,847
| +564% | +$11.4M | 1.59% | 8 |
|
|
2016
Q1 | $2.36M | Buy |
303,682
+100,777
| +50% | +$783K | 0.29% | 133 |
|
|
2015
Q4 | $1.99M | Hold |
202,905
| – | – | 0.26% | 141 |
|
|
2015
Q3 | $1.99M | Buy |
202,905
+75,200
| +59% | +$737K | 0.26% | 142 |
|
|
2015
Q2 | $1.46M | Sell |
127,705
-44,285
| -26% | -$506K | 0.17% | 176 |
|
|
2015
Q1 | $2.04M | Buy |
+171,990
| New | +$2.04M | 0.22% | 149 |
|
|
2014
Q1 | – | Sell |
-34,391
| Closed | -$319K | – | 272 |
|
|
2013
Q4 | $319K | Sell |
34,391
-176,590
| -84% | -$1.64M | 0.03% | 227 |
|
|
2013
Q3 | $2.06M | Sell |
210,981
-139,019
| -40% | -$1.36M | 0.24% | 107 |
|
|
2013
Q2 | $2.57M | Buy |
+350,000
| New | +$2.57M | 0.3% | 89 |
|