DAM
SRCI
Doheny Asset Management’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,900
| Closed | -$97K | – | 101 |
|
|
2018
Q3 | $97K | Hold |
10,900
| – | – | 0.05% | 99 |
|
|
2018
Q2 | $120K | Hold |
10,900
| – | – | 0.07% | 99 |
|
|
2018
Q1 | $103K | Hold |
10,900
| – | – | 0.05% | 103 |
|
|
2017
Q4 | $93K | Sell |
10,900
-500
| -4% | -$4.27K | 0.04% | 107 |
|
|
2017
Q3 | $110K | Sell |
11,400
-1,000
| -8% | -$9.65K | 0.05% | 108 |
|
|
2017
Q2 | $83K | Sell |
12,400
-75,900
| -86% | -$508K | 0.04% | 108 |
|
|
2017
Q1 | $745K | Sell |
88,300
-57,500
| -39% | -$485K | 0.34% | 63 |
|
|
2016
Q4 | $1.3M | Buy |
145,800
+111,750
| +328% | +$996K | 0.63% | 46 |
|
|
2016
Q3 | $236K | Hold |
34,050
| – | – | 0.12% | 95 |
|
|
2016
Q2 | $227K | Buy |
+34,050
| New | +$227K | 0.11% | 97 |
|