UBS O'Connor’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 |
-328,948
| Closed | -$2.93M | – | 472 |
|
|
2016
Q4 | $2.93M | Sell |
328,948
-280,827
| -46% | -$2.5M | 0.06% | 271 |
|
|
2016
Q3 | $4.23M | Buy |
609,775
+384,775
| +171% | +$2.67M | 0.06% | 228 |
|
|
2016
Q2 | $1.5M | Sell |
225,000
-325,025
| -59% | -$2.16M | 0.03% | 268 |
|
|
2016
Q1 | $4.27M | Buy |
550,025
+6,917
| +1% | +$53.7K | 0.08% | 219 |
|
|
2015
Q4 | $4.63M | Sell |
543,108
-272,007
| -33% | -$2.32M | 0.08% | 194 |
|
|
2015
Q3 | $7.99M | Buy |
815,115
+159,257
| +24% | +$1.56M | 0.16% | 156 |
|
|
2015
Q2 | $7.5M | Buy |
655,858
+244,022
| +59% | +$2.79M | 0.13% | 190 |
|
|
2015
Q1 | $4.88M | Buy |
411,836
+233,736
| +131% | +$2.77M | 0.1% | 214 |
|
|
2014
Q4 | $2.23M | Buy |
+178,100
| New | +$2.23M | 0.04% | 270 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$366K | – | 539 |
|
|
2013
Q2 | $366K | Buy |
+50,000
| New | +$366K | 0.01% | 417 |
|