Hedge Fund - Fine Capital Partners
Src Energy Inc. (SRCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $4.52 |
| 2 | 2019 - Q2 (2019-06-30) | $28,522,000 | 5.07% | 5,750,395 | $5.44 |
| 3 | 2019 - Q1 (2019-03-31) | $34,521,000 | 4.98% | 6,742,439 | $4.89 |
| 4 | 2018 - Q4 (2018-12-31) | $24,956,000 | 4.1% | 5,309,739 | $6.69 |
| 5 | 2018 - Q3 (2018-09-30) | $28,628,000 | 3.61% | 3,220,239 | $9.98 |
| 6 | 2018 - Q2 (2018-06-30) | $51,969,000 | 5.47% | 4,715,902 | $11.15 |
| 7 | 2018 - Q1 (2018-03-31) | $66,836,000 | 7.93% | 7,087,579 | $9.13 |
| 8 | 2017 - Q4 (2017-12-31) | $74,458,000 | 9.38% | 8,728,961 | $8.82 |
| 9 | 2017 - Q3 (2017-09-30) | $85,922,000 | 9% | 8,885,413 | $7.89 |
| 10 | 2017 - Q2 (2017-06-30) | $68,881,000 | 8.16% | 10,234,909 | $7.35 |
| 11 | 2017 - Q1 (2017-03-31) | $71,078,000,000 | 6.86% | 8,421,548 | $7.85 |
The displayed share prices are average quarterly stock market prices.