Peconic Partners’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-211,188
| Closed | -$1.41M | – | 52 |
|
|
2016
Q2 | $1.41M | Buy |
+211,188
| New | +$1.41M | 0.17% | 29 |
|
|
2015
Q3 | – | Sell |
-51,700
| Closed | -$591K | – | 46 |
|
|
2015
Q2 | $591K | Sell |
51,700
-10,000
| -16% | -$114K | 0.1% | 34 |
|
|
2015
Q1 | $731K | Buy |
+61,700
| New | +$731K | 0.11% | 33 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$133K | – | 70 |
|
|
2014
Q2 | $133K | Buy |
+10,000
| New | +$133K | 0.02% | 61 |
|
|
2014
Q1 | – | Sell |
-11,000
| Closed | -$102K | – | 92 |
|
|
2013
Q4 | $102K | Sell |
11,000
-170,000
| -94% | -$1.58M | 0.01% | 72 |
|
|
2013
Q3 | $1.77M | Sell |
181,000
-44,000
| -20% | -$429K | 0.22% | 46 |
|
|
2013
Q2 | $1.65M | Buy |
+225,000
| New | +$1.65M | 0.22% | 33 |
|