Coe Capital Management’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
Q2 | – | Sell |
-90,000
| Closed | -$699K | – | 282 |
|
|
2016
Q1 | $699K | Buy |
90,000
+60,000
| +200% | +$466K | 0.22% | 116 |
|
|
2015
Q4 | $256K | Buy |
30,000
+10,000
| +50% | +$85.2K | 0.1% | 181 |
|
|
2015
Q3 | $196K | Sell |
20,000
-40,000
| -67% | -$392K | 0.07% | 192 |
|
|
2015
Q2 | $686K | Buy |
60,000
+30,000
| +100% | +$343K | 0.25% | 132 |
|
|
2015
Q1 | $356K | Buy |
+30,000
| New | +$356K | 0.14% | 168 |
|