CEP
SRCI

Chicago Equity Partners’s SRC Energy Inc SRCI Stock Holding History

Chicago Equity Partners’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
2019
Q4 		– Sell
-343,287
Closed -$1.6M – 1004
2019
Q3 		$1.6M Sell
343,287
-72,275
-17% -$327K 0.08% 372
2019
Q2 		$2.06M Buy
415,562
+268,537
+183% +$1.46M 0.09% 319
2019
Q1 		$753K Sell
147,025
-2,200
-1% -$10.8K 0.03% 586
2018
Q4 		$701K Buy
149,225
+128,570
+622% +$860K 0.03% 560
2018
Q3 		$184K Buy
20,655
+2,640
+15% +$26.3K 0.01% 784
2018
Q2 		$199K Buy
+18,015
New +$201K 0.01% 795
2017
Q2 		– Sell
-33,540
Closed -$283K – 883
2017
Q1 		$283K Buy
+33,540
New +$281K 0.01% 671

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