RA
SRCI
RR Advisors’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-853,000
| Closed | -$7.27M | – | 35 |
|
|
2015
Q4 | $7.27M | Hold |
853,000
| – | – | 1.25% | 18 |
|
|
2015
Q3 | $8.36M | Sell |
853,000
-200,000
| -19% | -$1.96M | 1.36% | 19 |
|
|
2015
Q2 | $12M | Buy |
1,053,000
+320,000
| +44% | +$3.66M | 1.59% | 17 |
|
|
2015
Q1 | $8.69M | Sell |
733,000
-385,000
| -34% | -$4.56M | 1.1% | 20 |
|
|
2014
Q4 | $14M | Buy |
1,118,000
+657,000
| +143% | +$8.24M | 1.68% | 16 |
|
|
2014
Q3 | $5.62M | Buy |
461,000
+361,000
| +361% | +$4.4M | 0.53% | 21 |
|
|
2014
Q2 | $1.33M | Hold |
100,000
| – | – | 0.13% | 34 |
|
|
2014
Q1 | $1.08M | Sell |
100,000
-388,000
| -80% | -$4.17M | 0.12% | 31 |
|
|
2013
Q4 | $4.52M | Buy |
+488,000
| New | +$4.52M | 0.49% | 26 |
|