Fuller & Thaler Asset Management’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-247,600
| Closed | -$3.11M | – | 731 |
|
|
2014
Q4 | $3.11M | Buy |
247,600
+3,700
| +2% | +$46.4K | 0.11% | 168 |
|
|
2014
Q3 | $2.97M | Sell |
243,900
-150
| -0.1% | -$1.83K | 0.13% | 167 |
|
|
2014
Q2 | $3.23M | Sell |
244,050
-33,500
| -12% | -$444K | 0.14% | 172 |
|
|
2014
Q1 | $2.98M | Sell |
277,550
-32,600
| -11% | -$350K | 0.14% | 177 |
|
|
2013
Q4 | $2.87M | Sell |
310,150
-7,850
| -2% | -$72.7K | 0.16% | 179 |
|
|
2013
Q3 | $3.1M | Sell |
318,000
-4,800
| -1% | -$46.8K | 0.19% | 172 |
|
|
2013
Q2 | $2.36M | Buy |
+322,800
| New | +$2.36M | 0.17% | 175 |
|