HCM
SRCI
Hodges Capital Management’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-210,000
| Closed | -$1.46M | – | 300 |
|
|
2016
Q3 | $1.46M | Hold |
210,000
| – | – | 0.07% | 145 |
|
|
2016
Q2 | $1.4M | Buy |
210,000
+60,000
| +40% | +$400K | 0.07% | 142 |
|
|
2016
Q1 | $1.17M | Hold |
150,000
| – | – | 0.05% | 155 |
|
|
2015
Q4 | $1.28M | Buy |
150,000
+35,000
| +30% | +$298K | 0.05% | 154 |
|
|
2015
Q3 | $1.13M | Buy |
115,000
+15,000
| +15% | +$147K | 0.05% | 165 |
|
|
2015
Q2 | $1.14M | Buy |
+100,000
| New | +$1.14M | 0.04% | 180 |
|