RCM
SRCI

Riverhead Capital Management’s SRC Energy Inc SRCI Stock Holding History

Riverhead Capital Management’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-47,097
Closed -$419K – 1590
2018
Q3 		$419K Buy
47,097
+10,700
+29% +$107K 0.02% 838
2018
Q2 		$401K Hold
36,397
– – 0.02% 759
2018
Q1 		$343K Buy
36,397
+2,000
+6% +$18.3K 0.01% 820
2017
Q4 		$293K Buy
34,397
+9,600
+39% +$84.7K 0.01% 908
2017
Q3 		$240K Buy
24,797
+2,784
+13% +$22K 0.01% 905
2017
Q2 		$148K Buy
22,013
+9,813
+80% +$72.1K 0.01% 1050
2017
Q1 		$103K Buy
12,200
+4,000
+49% +$33.6K 0.01% 995
2016
Q4 		$73K Hold
8,200
– – ﹤0.01% 1095
2016
Q3 		$57K Sell
8,200
-3,284
-29% -$21.7K ﹤0.01% 1143
2016
Q2 		$77K Sell
11,484
-13,572
-54% -$92K ﹤0.01% 1245
2016
Q1 		$195K Sell
25,056
-1,044
-4% -$7.01K ﹤0.01% 1261
2015
Q4 		$222K Buy
26,100
+19,100
+273% +$206K ﹤0.01% 1236
2015
Q3 		$69K Buy
+7,000
New +$71.4K ﹤0.01% 1191

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