Zimmer Partners’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
Q4 | – | Sell |
-5,793,782
| Closed | -$56M | – | 91 |
|
|
2017
Q3 | $56M | Sell |
5,793,782
-250,000
| -4% | -$2.42M | 1.25% | 25 |
|
|
2017
Q2 | $40.7M | Sell |
6,043,782
-1,779,695
| -23% | -$12M | 0.97% | 27 |
|
|
2017
Q1 | $66M | Sell |
7,823,477
-3,250,000
| -29% | -$27.4M | 1.63% | 17 |
|
|
2016
Q4 | $98.7M | Sell |
11,073,477
-2,399,513
| -18% | -$21.4M | 3.11% | 10 |
|
|
2016
Q3 | $93.4M | Sell |
13,472,990
-556,533
| -4% | -$3.86M | 2.5% | 13 |
|
|
2016
Q2 | $93.4M | Buy |
14,029,523
+13,029,523
| +1,303% | +$86.8M | 2.78% | 7 |
|
|
2016
Q1 | $7.77M | Buy |
+1,000,000
| New | +$7.77M | 0.32% | 58 |
|