TimesSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,918,194
| Closed | -$33.4M | – | 262 |
|
|
2015
Q2 | $33.4M | Buy |
2,918,194
+172,400
| +6% | +$1.97M | 0.18% | 181 |
|
|
2015
Q1 | $32.5M | Sell |
2,745,794
-204,300
| -7% | -$2.42M | 0.18% | 183 |
|
|
2014
Q4 | $37M | Buy |
2,950,094
+224,060
| +8% | +$2.81M | 0.21% | 168 |
|
|
2014
Q3 | $33.2M | Buy |
2,726,034
+374,299
| +16% | +$4.56M | 0.19% | 182 |
|
|
2014
Q2 | $31.2M | Buy |
2,351,735
+49,435
| +2% | +$655K | 0.17% | 186 |
|
|
2014
Q1 | $24.8M | Buy |
+2,302,300
| New | +$24.7M | 0.13% | 199 |
|