KAM
SRCI
Keeley Asset Management’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.7M | Buy |
2,663,663
+410,185
| +18% | +$3.65M | 1.01% | 44 |
|
|
2016
Q3 | $15.6M | Sell |
2,253,478
-260,010
| -10% | -$1.8M | 0.66% | 53 |
|
|
2016
Q2 | $16.7M | Sell |
2,513,488
-301,235
| -11% | -$2.01M | 0.7% | 57 |
|
|
2016
Q1 | $21.9M | Sell |
2,814,723
-819,945
| -23% | -$6.37M | 0.83% | 52 |
|
|
2015
Q4 | $31M | Sell |
3,634,668
-79,255
| -2% | -$675K | 0.99% | 48 |
|
|
2015
Q3 | $36.4M | Buy |
3,713,923
+408,560
| +12% | +$4M | 1.03% | 42 |
|
|
2015
Q2 | $37.8M | Sell |
3,305,363
-346,511
| -9% | -$3.96M | 0.89% | 50 |
|
|
2015
Q1 | $43.3M | Buy |
3,651,874
+198,980
| +6% | +$2.36M | 0.88% | 50 |
|
|
2014
Q4 | $43.3M | Buy |
3,452,894
+958,840
| +38% | +$12M | 0.87% | 52 |
|
|
2014
Q3 | $30.4M | Sell |
2,494,054
-320,000
| -11% | -$3.9M | 0.62% | 71 |
|
|
2014
Q2 | $37.3M | Sell |
2,814,054
-125,500
| -4% | -$1.66M | 0.67% | 68 |
|
|
2014
Q1 | $31.6M | Sell |
2,939,554
-335,000
| -10% | -$3.6M | 0.54% | 85 |
|
|
2013
Q4 | $30.3M | Buy |
3,274,554
+304,000
| +10% | +$2.82M | 0.52% | 95 |
|
|
2013
Q3 | $29M | Buy |
2,970,554
+2,618,554
| +744% | +$25.5M | 0.53% | 86 |
|
|
2013
Q2 | $2.58M | Buy |
+352,000
| New | +$2.58M | 0.05% | 190 |
|