NWQ Investment Management Company’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
Q3 | – | Sell |
-4,655,687
| Closed | -$51.3M | – | 169 |
|
|
2018
Q2 | $51.3M | Buy |
4,655,687
+215,585
| +5% | +$2.38M | 0.92% | 36 |
|
|
2018
Q1 | $41.9M | Buy |
4,440,102
+1,193,405
| +37% | +$11.3M | 0.68% | 63 |
|
|
2017
Q4 | $27.7M | Sell |
3,246,697
-30,210
| -0.9% | -$258K | 0.36% | 98 |
|
|
2017
Q3 | $31.7M | Sell |
3,276,907
-1,342,743
| -29% | -$13M | 0.39% | 85 |
|
|
2017
Q2 | $31.1M | Sell |
4,619,650
-1,498,331
| -24% | -$10.1M | 0.43% | 90 |
|
|
2017
Q1 | $51.6M | Buy |
6,117,981
+880,047
| +17% | +$7.43M | 0.68% | 64 |
|
|
2016
Q4 | $46.7M | Buy |
+5,237,934
| New | +$46.7M | 0.63% | 68 |
|