Parthenon LLC’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$125K | – | 108 |
|
|
2014
Q4 | $125K | Hold |
10,000
| – | – | 0.03% | 102 |
|
|
2014
Q3 | $122K | Hold |
10,000
| – | – | 0.04% | 95 |
|
|
2014
Q2 | $133K | Buy |
+10,000
| New | +$133K | 0.04% | 90 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$93K | – | 96 |
|
|
2013
Q4 | $93K | Hold |
10,000
| – | – | 0.03% | 92 |
|
|
2013
Q3 | $98K | Buy |
+10,000
| New | +$98K | 0.03% | 89 |
|