PineBridge Investments’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-157,366
| Closed | -$649K | – | 1115 |
|
|
2019
Q4 | $649K | Sell |
157,366
-107,615
| -41% | -$409K | 0.01% | 790 |
|
|
2019
Q3 | $1.24M | Buy |
264,981
+13,877
| +6% | +$62.7K | 0.02% | 653 |
|
|
2019
Q2 | $1.25M | Sell |
251,104
-64,030
| -20% | -$348K | 0.02% | 569 |
|
|
2019
Q1 | $1.61M | Buy |
315,134
+28,534
| +10% | +$140K | 0.03% | 392 |
|
|
2018
Q4 | $1.35M | Sell |
286,600
-20,237
| -7% | -$135K | 0.03% | 428 |
|
|
2018
Q3 | $2.73M | Sell |
306,837
-34,287
| -10% | -$342K | 0.05% | 284 |
|
|
2018
Q2 | $3.76M | Sell |
341,124
-10,439
| -3% | -$116K | 0.09% | 214 |
|
|
2018
Q1 | $3.31M | Buy |
351,563
+96,723
| +38% | +$883K | 0.08% | 223 |
|
|
2017
Q4 | $2.17M | Buy |
254,840
+106,974
| +72% | +$943K | 0.06% | 326 |
|
|
2017
Q3 | $1.43M | Sell |
147,866
-808
| -0.5% | -$6.38K | 0.03% | 416 |
|
|
2017
Q2 | $1M | Buy |
148,674
+122,497
| +468% | +$900K | 0.03% | 500 |
|
|
2017
Q1 | $220K | Buy |
26,177
+359
| +1% | +$3.01K | 0.01% | 780 |
|
|
2016
Q4 | $230K | Buy |
25,818
+324
| +1% | +$2.64K | 0.01% | 811 |
|
|
2016
Q3 | $177K | Buy |
25,494
+930
| +4% | +$6.14K | 0.01% | 551 |
|
|
2016
Q2 | $164K | Buy |
24,564
+10,546
| +75% | +$71.5K | 0.01% | 578 |
|
|
2016
Q1 | $108K | Buy |
14,018
+640
| +5% | +$4.29K | 0.01% | 695 |
|
|
2015
Q4 | $114K | Buy |
13,378
+1,765
| +15% | +$19.1K | ﹤0.01% | 721 |
|
|
2015
Q3 | $114K | Buy |
11,613
+1,095
| +10% | +$11.2K | ﹤0.01% | 720 |
|
|
2015
Q2 | $120K | Sell |
10,518
-13,135
| -56% | -$158K | ﹤0.01% | 700 |
|
|
2015
Q1 | $280K | Buy |
23,653
+7,758
| +49% | +$91.9K | 0.01% | 638 |
|
|
2014
Q4 | $200K | Buy |
15,895
+1,267
| +9% | +$14.3K | 0.01% | 711 |
|
|
2014
Q3 | $178K | Buy |
14,628
+4,743
| +48% | +$59.2K | 0.01% | 694 |
|
|
2014
Q2 | $131K | Buy |
+9,885
| New | +$114K | 0.01% | 705 |
|