TAM
SRCI
THB Asset Management’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-854,720
| Closed | -$9.77M | – | 248 |
|
|
2015
Q2 | $9.77M | Sell |
854,720
-40,855
| -5% | -$467K | 0.74% | 41 |
|
|
2015
Q1 | $10.6M | Sell |
895,575
-127,579
| -12% | -$1.51M | 0.74% | 31 |
|
|
2014
Q4 | $12.8M | Sell |
1,023,154
-25,772
| -2% | -$323K | 0.85% | 25 |
|
|
2014
Q3 | $12.8M | Buy |
1,048,926
+73,736
| +8% | +$899K | 0.88% | 20 |
|
|
2014
Q2 | $12.9M | Sell |
975,190
-281,071
| -22% | -$3.72M | 0.8% | 32 |
|
|
2014
Q1 | $13.5M | Sell |
1,256,261
-4,462
| -0.4% | -$48K | 0.81% | 28 |
|
|
2013
Q4 | $11.7M | Buy |
1,260,723
+64,400
| +5% | +$596K | 0.64% | 48 |
|
|
2013
Q3 | $11.7M | Sell |
1,196,323
-36,600
| -3% | -$357K | 0.73% | 35 |
|
|
2013
Q2 | $9.02M | Buy |
+1,232,923
| New | +$9.02M | 0.6% | 51 |
|