DePrince Race & Zollo Inc (DRZ)’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-87,500
| Closed | -$583K | – | 258 |
|
|
2016
Q2 | $583K | Buy |
87,500
+77,500
| +775% | +$516K | 0.01% | 211 |
|
|
2016
Q1 | $78K | Sell |
10,000
-50,321
| -83% | -$393K | ﹤0.01% | 229 |
|
|
2015
Q4 | $514K | Sell |
60,321
-100,917
| -63% | -$860K | 0.01% | 215 |
|
|
2015
Q3 | $1.58M | Sell |
161,238
-247,500
| -61% | -$2.43M | 0.03% | 205 |
|
|
2015
Q2 | $4.67M | Sell |
408,738
-338,887
| -45% | -$3.87M | 0.07% | 183 |
|
|
2015
Q1 | $8.86M | Buy |
747,625
+387,700
| +108% | +$4.59M | 0.12% | 152 |
|
|
2014
Q4 | $4.51M | Sell |
359,925
-199,765
| -36% | -$2.5M | 0.06% | 203 |
|
|
2014
Q3 | $6.82M | Buy |
559,690
+164,000
| +41% | +$2M | 0.09% | 179 |
|
|
2014
Q2 | $5.24M | Buy |
+395,690
| New | +$5.24M | 0.06% | 223 |
|
|
2014
Q1 | – | Sell |
-73,305
| Closed | -$679K | – | 336 |
|
|
2013
Q4 | $679K | Buy |
+73,305
| New | +$679K | 0.01% | 286 |
|