PI
SRCI
PineBridge Investments’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-157,366
| Closed | -$649K | – | 1115 |
|
|
2019
Q4 | $649K | Sell |
157,366
-107,615
| -41% | -$444K | 0.01% | 790 |
|
|
2019
Q3 | $1.24M | Buy |
264,981
+13,877
| +6% | +$64.7K | 0.02% | 653 |
|
|
2019
Q2 | $1.25M | Sell |
251,104
-64,030
| -20% | -$317K | 0.02% | 569 |
|
|
2019
Q1 | $1.61M | Buy |
315,134
+28,534
| +10% | +$146K | 0.03% | 392 |
|
|
2018
Q4 | $1.35M | Sell |
286,600
-20,237
| -7% | -$95.1K | 0.03% | 428 |
|
|
2018
Q3 | $2.73M | Sell |
306,837
-34,287
| -10% | -$305K | 0.05% | 284 |
|
|
2018
Q2 | $3.76M | Sell |
341,124
-10,439
| -3% | -$115K | 0.09% | 214 |
|
|
2018
Q1 | $3.32M | Buy |
351,563
+96,723
| +38% | +$912K | 0.08% | 223 |
|
|
2017
Q4 | $2.17M | Buy |
254,840
+106,974
| +72% | +$912K | 0.06% | 326 |
|
|
2017
Q3 | $1.43M | Sell |
147,866
-808
| -0.5% | -$7.81K | 0.03% | 416 |
|
|
2017
Q2 | $1M | Buy |
148,674
+122,497
| +468% | +$824K | 0.03% | 500 |
|
|
2017
Q1 | $220K | Buy |
26,177
+359
| +1% | +$3.02K | 0.01% | 780 |
|
|
2016
Q4 | $230K | Buy |
25,818
+324
| +1% | +$2.89K | 0.01% | 811 |
|
|
2016
Q3 | $177K | Buy |
25,494
+930
| +4% | +$6.46K | 0.01% | 551 |
|
|
2016
Q2 | $164K | Buy |
24,564
+10,546
| +75% | +$70.4K | 0.01% | 578 |
|
|
2016
Q1 | $108K | Buy |
14,018
+640
| +5% | +$4.93K | 0.01% | 695 |
|
|
2015
Q4 | $114K | Buy |
13,378
+1,765
| +15% | +$15K | ﹤0.01% | 721 |
|
|
2015
Q3 | $114K | Buy |
11,613
+1,095
| +10% | +$10.7K | ﹤0.01% | 720 |
|
|
2015
Q2 | $120K | Sell |
10,518
-13,135
| -56% | -$150K | ﹤0.01% | 700 |
|
|
2015
Q1 | $280K | Buy |
23,653
+7,758
| +49% | +$91.8K | 0.01% | 638 |
|
|
2014
Q4 | $200K | Buy |
15,895
+1,267
| +9% | +$15.9K | 0.01% | 711 |
|
|
2014
Q3 | $178K | Buy |
14,628
+4,743
| +48% | +$57.7K | 0.01% | 694 |
|
|
2014
Q2 | $131K | Buy |
+9,885
| New | +$131K | 0.01% | 705 |
|