Wall Street Associates’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
Q1 | – | Sell |
-72,186
| Closed | -$615K | – | 290 |
|
|
2015
Q4 | $615K | Sell |
72,186
-1,442
| -2% | -$12.3K | 0.17% | 186 |
|
|
2015
Q3 | $722K | Sell |
73,628
-30,441
| -29% | -$299K | 0.14% | 184 |
|
|
2015
Q2 | $1.19M | Sell |
104,069
-48,009
| -32% | -$549K | 0.11% | 190 |
|
|
2015
Q1 | $1.8M | Sell |
152,078
-2,600
| -2% | -$30.8K | 0.17% | 152 |
|
|
2014
Q4 | $1.94M | Sell |
154,678
-10,290
| -6% | -$129K | 0.19% | 152 |
|
|
2014
Q3 | $2.01M | Sell |
164,968
-25,800
| -14% | -$315K | 0.21% | 133 |
|
|
2014
Q2 | $2.53M | Sell |
190,768
-20,600
| -10% | -$273K | 0.22% | 138 |
|
|
2014
Q1 | $2.27M | Sell |
211,368
-3,400
| -2% | -$36.5K | 0.19% | 160 |
|
|
2013
Q4 | $1.99M | Sell |
214,768
-13,000
| -6% | -$120K | 0.16% | 165 |
|
|
2013
Q3 | $2.22M | Sell |
227,768
-73,532
| -24% | -$717K | 0.21% | 144 |
|
|
2013
Q2 | $2.21M | Buy |
+301,300
| New | +$2.21M | 0.23% | 137 |
|