Westwood Holdings 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
Q4 | – | Sell |
-3,172,889
| Closed | -$14.8M | – | 548 |
|
|
2019
Q3 | $14.8M | Sell |
3,172,889
-1,548,429
| -33% | -$7.22M | 0.16% | 180 |
|
|
2019
Q2 | $23.4M | Sell |
4,721,318
-53,760
| -1% | -$267K | 0.26% | 126 |
|
|
2019
Q1 | $24.4M | Buy |
4,775,078
+1,732,493
| +57% | +$8.87M | 0.25% | 129 |
|
|
2018
Q4 | $14.3M | Sell |
3,042,585
-522,780
| -15% | -$2.46M | 0.16% | 156 |
|
|
2018
Q3 | $31.7M | Buy |
3,565,365
+664,170
| +23% | +$5.9M | 0.28% | 105 |
|
|
2018
Q2 | $32M | Sell |
2,901,195
-301,995
| -9% | -$3.33M | 0.27% | 115 |
|
|
2018
Q1 | $30.2M | Buy |
3,203,190
+167,411
| +6% | +$1.58M | 0.25% | 120 |
|
|
2017
Q4 | $25.9M | Buy |
3,035,779
+293,230
| +11% | +$2.5M | 0.19% | 139 |
|
|
2017
Q3 | $26.5M | Sell |
2,742,549
-189,450
| -6% | -$1.83M | 0.21% | 128 |
|
|
2017
Q2 | $19.7M | Buy |
2,931,999
+1,216,866
| +71% | +$8.19M | 0.16% | 145 |
|
|
2017
Q1 | $14.5M | Buy |
1,715,133
+156,304
| +10% | +$1.32M | 0.12% | 149 |
|
|
2016
Q4 | $13.9M | Sell |
1,558,829
-315,150
| -17% | -$2.81M | 0.11% | 154 |
|
|
2016
Q3 | $13M | Buy |
1,873,979
+225,593
| +14% | +$1.56M | 0.11% | 146 |
|
|
2016
Q2 | $11M | Buy |
1,648,386
+325,750
| +25% | +$2.17M | 0.1% | 178 |
|
|
2016
Q1 | $10.3M | Buy |
1,322,636
+316,310
| +31% | +$2.46M | 0.09% | 176 |
|
|
2015
Q4 | $8.57M | Buy |
1,006,326
+301,650
| +43% | +$2.57M | 0.07% | 193 |
|
|
2015
Q3 | $6.91M | Sell |
704,676
-19,400
| -3% | -$190K | 0.06% | 211 |
|
|
2015
Q2 | $8.28M | Buy |
724,076
+25,303
| +4% | +$289K | 0.06% | 197 |
|
|
2015
Q1 | $8.28M | Buy |
698,773
+37,535
| +6% | +$445K | 0.06% | 196 |
|
|
2014
Q4 | $8.29M | Buy |
661,238
+79,616
| +14% | +$998K | 0.06% | 185 |
|
|
2014
Q3 | $7.09M | Buy |
581,622
+28,125
| +5% | +$343K | 0.06% | 204 |
|
|
2014
Q2 | $7.33M | Sell |
553,497
-629,926
| -53% | -$8.35M | 0.05% | 195 |
|
|
2014
Q1 | $12.7M | Sell |
1,183,423
-210,911
| -15% | -$2.27M | 0.1% | 147 |
|
|
2013
Q4 | $12.9M | Buy |
1,394,334
+1,019,544
| +272% | +$9.44M | 0.1% | 144 |
|
|
2013
Q3 | $3.65M | Sell |
374,790
-253,698
| -40% | -$2.47M | 0.03% | 227 |
|
|
2013
Q2 | $4.6M | Buy |
+628,488
| New | +$4.6M | 0.04% | 217 |
|