Stevens 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
Q3 | – | Sell |
-18,092
| Closed | -$199K | – | 1056 |
|
|
2018
Q2 | $199K | Buy |
+18,092
| New | +$199K | 0.01% | 709 |
|
|
2018
Q1 | – | Sell |
-43,358
| Closed | -$370K | – | 1086 |
|
|
2017
Q4 | $370K | Buy |
+43,358
| New | +$370K | 0.01% | 614 |
|
|
2016
Q1 | – | Sell |
-16,739
| Closed | -$143K | – | 1195 |
|
|
2015
Q4 | $143K | Buy |
+16,739
| New | +$143K | 0.01% | 835 |
|
|
2015
Q3 | – | Sell |
-56,647
| Closed | -$647K | – | 1320 |
|
|
2015
Q2 | $647K | Buy |
56,647
+40,623
| +254% | +$464K | 0.02% | 541 |
|
|
2015
Q1 | $190K | Buy |
+16,024
| New | +$190K | 0.01% | 866 |
|