Panagora Asset Management’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 |
-204,306
| Closed | -$842K | – | 2695 |
|
|
2019
Q4 | $842K | Buy |
204,306
+198,036
| +3,158% | +$816K | ﹤0.01% | 1122 |
|
|
2019
Q3 | $29K | Hold |
6,270
| – | – | ﹤0.01% | 2039 |
|
|
2019
Q2 | $31K | Hold |
6,270
| – | – | ﹤0.01% | 2201 |
|
|
2019
Q1 | $32K | Hold |
6,270
| – | – | ﹤0.01% | 2163 |
|
|
2018
Q4 | $29K | Hold |
6,270
| – | – | ﹤0.01% | 2131 |
|
|
2018
Q3 | $56K | Buy |
6,270
+1,600
| +34% | +$14.3K | ﹤0.01% | 1999 |
|
|
2018
Q2 | $51K | Hold |
4,670
| – | – | ﹤0.01% | 2037 |
|
|
2018
Q1 | $44K | Buy |
4,670
+2,670
| +134% | +$25.2K | ﹤0.01% | 2077 |
|
|
2017
Q4 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 2185 |
|
|
2017
Q3 | $19K | Buy |
+2,000
| New | +$19K | ﹤0.01% | 2184 |
|
|
2016
Q3 | – | Sell |
-42,762
| Closed | -$285K | – | 2496 |
|
|
2016
Q2 | $285K | Hold |
42,762
| – | – | ﹤0.01% | 1546 |
|
|
2016
Q1 | $332K | Buy |
+42,762
| New | +$332K | ﹤0.01% | 1482 |
|
|
2014
Q4 | – | Sell |
-24,038
| Closed | -$293K | – | 2378 |
|
|
2014
Q3 | $293K | Buy |
+24,038
| New | +$293K | ﹤0.01% | 1498 |
|