DAM
SRCI

Doheny Asset Management’s SRC Energy Inc SRCI Stock Holding History

Doheny Asset Management’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$4.41K 0.04% 107
2017
Q3 		$110K Sell
11,400
-1,000
-8% -$7.89K 0.05% 108
2017
Q2 		$83K Sell
12,400
-75,900
-86% -$558K 0.04% 108
2017
Q1 		$745K Sell
88,300
-57,500
-39% -$483K 0.34% 63
2016
Q4 		$1.3M Buy
145,800
+111,750
+328% +$911K 0.63% 46
2016
Q3 		$236K Hold
34,050
– – 0.12% 95
2016
Q2 		$227K Buy
+34,050
New +$231K 0.11% 97

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