Penn Capital Management’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,638
| Closed | -$186K | – | 285 |
|
|
2017
Q2 | $186K | Buy |
27,638
+12,784
| +86% | +$86K | 0.01% | 259 |
|
|
2017
Q1 | $125K | Sell |
14,854
-5,427
| -27% | -$45.7K | 0.01% | 277 |
|
|
2016
Q4 | $181K | Sell |
20,281
-1,216,866
| -98% | -$10.9M | 0.01% | 274 |
|
|
2016
Q3 | $8.57M | Buy |
1,237,147
+297,436
| +32% | +$2.06M | 0.58% | 70 |
|
|
2016
Q2 | $6.26M | Buy |
939,711
+866,885
| +1,190% | +$5.77M | 0.36% | 103 |
|
|
2016
Q1 | $566K | Buy |
72,826
+52,303
| +255% | +$406K | 0.03% | 231 |
|
|
2015
Q4 | $175K | Sell |
20,523
-9,028
| -31% | -$77K | 0.01% | 255 |
|
|
2015
Q3 | $290K | Buy |
29,551
+12,861
| +77% | +$126K | 0.02% | 271 |
|
|
2015
Q2 | $191K | Sell |
16,690
-26,382
| -61% | -$302K | 0.01% | 285 |
|
|
2015
Q1 | $510K | Buy |
43,072
+32,652
| +313% | +$387K | 0.02% | 274 |
|
|
2014
Q4 | $131K | Sell |
10,420
-51,108
| -83% | -$643K | 0.01% | 288 |
|
|
2014
Q3 | $750K | Buy |
61,528
+147
| +0.2% | +$1.79K | 0.03% | 261 |
|
|
2014
Q2 | $813K | Sell |
61,381
-164,547
| -73% | -$2.18M | 0.03% | 248 |
|
|
2014
Q1 | $2.43M | Buy |
225,928
+35,983
| +19% | +$387K | 0.09% | 209 |
|
|
2013
Q4 | $1.76M | Buy |
189,945
+78,810
| +71% | +$730K | 0.06% | 244 |
|
|
2013
Q3 | $1.08M | Buy |
111,135
+4,369
| +4% | +$42.6K | 0.05% | 249 |
|
|
2013
Q2 | $782K | Buy |
+106,766
| New | +$782K | 0.03% | 300 |
|