BAAM
SRCI
Baker Avenue Asset Management’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-93,283
| Closed | -$1.17M | – | 282 |
|
|
2014
Q4 | $1.17M | Buy |
93,283
+34,916
| +60% | +$438K | 0.16% | 106 |
|
|
2014
Q3 | $711K | Sell |
58,367
-6,548
| -10% | -$79.8K | 0.1% | 133 |
|
|
2014
Q2 | $860K | Sell |
64,915
-20,660
| -24% | -$274K | 0.12% | 129 |
|
|
2014
Q1 | $920K | Sell |
85,575
-4,565
| -5% | -$49.1K | 0.15% | 114 |
|
|
2013
Q4 | $835K | Buy |
90,140
+1,650
| +2% | +$15.3K | 0.16% | 104 |
|
|
2013
Q3 | $863K | Buy |
88,490
+56,960
| +181% | +$556K | 0.18% | 107 |
|
|
2013
Q2 | $231K | Buy |
+31,530
| New | +$231K | 0.06% | 144 |
|