TCW Group’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-68,986
| Closed | -$324K | – | 349 |
|
|
2018
Q4 | $324K | Sell |
68,986
-272,167
| -80% | -$1.28M | ﹤0.01% | 313 |
|
|
2018
Q3 | $3.03M | Buy |
341,153
+24,910
| +8% | +$221K | 0.02% | 198 |
|
|
2018
Q2 | $3.49M | Buy |
316,243
+19,286
| +6% | +$213K | 0.03% | 187 |
|
|
2018
Q1 | $2.8M | Buy |
296,957
+7,990
| +3% | +$75.3K | 0.02% | 200 |
|
|
2017
Q4 | $2.47M | Buy |
288,967
+66,517
| +30% | +$567K | 0.02% | 212 |
|
|
2017
Q3 | $2.15M | Sell |
222,450
-4,569
| -2% | -$44.2K | 0.02% | 233 |
|
|
2017
Q2 | $1.53M | Buy |
227,019
+61,233
| +37% | +$412K | 0.01% | 259 |
|
|
2017
Q1 | $1.4M | Buy |
165,786
+33,066
| +25% | +$279K | 0.01% | 263 |
|
|
2016
Q4 | $1.18M | Buy |
+132,720
| New | +$1.18M | 0.01% | 459 |
|