DM
SRCI
Delphi Management’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,300
| Closed | -$86K | – | 100 |
|
|
2019
Q2 | $86K | Buy |
17,300
+6,300
| +57% | +$31.3K | 0.08% | 93 |
|
|
2019
Q1 | $56K | Buy |
+11,000
| New | +$56K | 0.05% | 92 |
|
|
2018
Q3 | – | Sell |
-11,300
| Closed | -$128K | – | 92 |
|
|
2018
Q2 | $128K | Buy |
+11,300
| New | +$128K | 0.08% | 87 |
|
|
2014
Q4 | – | Sell |
-45,045
| Closed | -$549K | – | 124 |
|
|
2014
Q3 | $549K | Sell |
45,045
-440
| -1% | -$5.36K | 0.08% | 103 |
|
|
2014
Q2 | $603K | Buy |
45,485
+1,060
| +2% | +$14.1K | 0.09% | 100 |
|
|
2014
Q1 | $478K | Sell |
44,425
-13,750
| -24% | -$148K | 0.05% | 103 |
|
|
2013
Q4 | $539K | Sell |
58,175
-10,038
| -15% | -$93K | 0.06% | 107 |
|
|
2013
Q3 | $665K | Sell |
68,213
-32,100
| -32% | -$313K | 0.08% | 106 |
|
|
2013
Q2 | $734K | Buy |
+100,313
| New | +$734K | 0.09% | 108 |
|