Talara 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,323,315
| Closed | -$16.1M | – | 21 |
|
|
2016
Q3 | $16.1M | Buy |
2,323,315
+336,783
| +17% | +$2.33M | 6.07% | 7 |
|
|
2016
Q2 | $13.2M | Buy |
1,986,532
+315,300
| +19% | +$2.1M | 5.87% | 10 |
|
|
2016
Q1 | $13M | Buy |
1,671,232
+788,343
| +89% | +$6.13M | 6.77% | 6 |
|
|
2015
Q4 | $7.52M | Sell |
882,889
-14,758
| -2% | -$126K | 4.18% | 13 |
|
|
2015
Q3 | $8.8M | Buy |
897,647
+317,166
| +55% | +$3.11M | 5.45% | 9 |
|
|
2015
Q2 | $6.64M | Buy |
580,481
+90,430
| +18% | +$1.03M | 4.52% | 10 |
|
|
2015
Q1 | $5.81M | Buy |
490,051
+387,491
| +378% | +$4.59M | 4.53% | 12 |
|
|
2014
Q4 | $1.29M | Buy |
+102,560
| New | +$1.29M | 0.93% | 21 |
|