Stoneridge Investment Partners’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-36,297
| Closed | -$323K | – | 368 |
|
|
2016
Q4 | $323K | Sell |
36,297
-32,913
| -48% | -$293K | 0.04% | 246 |
|
|
2016
Q3 | $480K | Sell |
69,210
-3,090
| -4% | -$21.4K | 0.07% | 221 |
|
|
2016
Q2 | $482K | Buy |
+72,300
| New | +$482K | 0.07% | 213 |
|
|
2016
Q1 | – | Sell |
-82,365
| Closed | -$702K | – | 340 |
|
|
2015
Q4 | $702K | Buy |
+82,365
| New | +$702K | 0.09% | 176 |
|
|
2014
Q2 | – | Sell |
-40,957
| Closed | -$440K | – | 257 |
|
|
2014
Q1 | $440K | Sell |
40,957
-1,100
| -3% | -$11.8K | 0.08% | 133 |
|
|
2013
Q4 | $389K | Sell |
42,057
-200
| -0.5% | -$1.85K | 0.07% | 139 |
|
|
2013
Q3 | $412K | Buy |
+42,257
| New | +$412K | 0.09% | 131 |
|