Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,097
| Closed | -$419K | – | 1590 |
|
|
2018
Q3 | $419K | Buy |
47,097
+10,700
| +29% | +$95.2K | 0.02% | 838 |
|
|
2018
Q2 | $401K | Hold |
36,397
| – | – | 0.02% | 759 |
|
|
2018
Q1 | $343K | Buy |
36,397
+2,000
| +6% | +$18.8K | 0.01% | 820 |
|
|
2017
Q4 | $293K | Buy |
34,397
+9,600
| +39% | +$81.8K | 0.01% | 908 |
|
|
2017
Q3 | $240K | Buy |
24,797
+2,784
| +13% | +$26.9K | 0.01% | 905 |
|
|
2017
Q2 | $148K | Buy |
22,013
+9,813
| +80% | +$66K | 0.01% | 1050 |
|
|
2017
Q1 | $103K | Buy |
12,200
+4,000
| +49% | +$33.8K | 0.01% | 995 |
|
|
2016
Q4 | $73K | Hold |
8,200
| – | – | ﹤0.01% | 1095 |
|
|
2016
Q3 | $57K | Sell |
8,200
-3,284
| -29% | -$22.8K | ﹤0.01% | 1143 |
|
|
2016
Q2 | $77K | Sell |
11,484
-13,572
| -54% | -$91K | ﹤0.01% | 1245 |
|
|
2016
Q1 | $195K | Sell |
25,056
-1,044
| -4% | -$8.13K | ﹤0.01% | 1261 |
|
|
2015
Q4 | $222K | Buy |
26,100
+19,100
| +273% | +$162K | ﹤0.01% | 1236 |
|
|
2015
Q3 | $69K | Buy |
+7,000
| New | +$69K | ﹤0.01% | 1191 |
|