FCP
SRCI
Fine Capital Partners’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,750,395
| Closed | -$28.5M | – | 10 |
|
|
2019
Q2 | $28.5M | Sell |
5,750,395
-992,044
| -15% | -$4.92M | 5.08% | 6 |
|
|
2019
Q1 | $34.5M | Buy |
6,742,439
+1,432,700
| +27% | +$7.34M | 4.98% | 6 |
|
|
2018
Q4 | $25M | Buy |
5,309,739
+2,089,500
| +65% | +$9.82M | 4.1% | 7 |
|
|
2018
Q3 | $28.6M | Sell |
3,220,239
-1,495,663
| -32% | -$13.3M | 3.62% | 9 |
|
|
2018
Q2 | $52M | Sell |
4,715,902
-2,371,677
| -33% | -$26.1M | 5.47% | 7 |
|
|
2018
Q1 | $66.8M | Sell |
7,087,579
-1,641,382
| -19% | -$15.5M | 7.93% | 5 |
|
|
2017
Q4 | $74.5M | Sell |
8,728,961
-156,452
| -2% | -$1.33M | 9.38% | 4 |
|
|
2017
Q3 | $85.9M | Sell |
8,885,413
-1,349,496
| -13% | -$13M | 9.01% | 3 |
|
|
2017
Q2 | $68.9M | Buy |
10,234,909
+1,813,361
| +22% | +$12.2M | 8.17% | 4 |
|
|
2017
Q1 | $71.1M | Buy |
8,421,548
+299,357
| +4% | +$2.53M | 6.86% | 6 |
|
|
2016
Q4 | $72.4M | Sell |
8,122,191
-1,252,539
| -13% | -$11.2M | 7.12% | 6 |
|
|
2016
Q3 | $65M | Buy |
9,374,730
+3,231,038
| +53% | +$22.4M | 6.66% | 6 |
|
|
2016
Q2 | $40.9M | Buy |
6,143,692
+2,391,840
| +64% | +$15.9M | 4.55% | 9 |
|
|
2016
Q1 | $29.2M | Buy |
+3,751,852
| New | +$29.2M | 3.5% | 13 |
|