Oberweis Asset Management’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$593K | – | 186 |
|
|
2015
Q1 | $593K | Sell |
50,000
-39,700
| -44% | -$471K | 0.17% | 67 |
|
|
2014
Q4 | $1.13M | Sell |
89,700
-3,000
| -3% | -$37.6K | 0.34% | 54 |
|
|
2014
Q3 | $1.13M | Sell |
92,700
-16,700
| -15% | -$204K | 0.31% | 55 |
|
|
2014
Q2 | $1.45M | Sell |
109,400
-3,500
| -3% | -$46.4K | 0.36% | 60 |
|
|
2014
Q1 | $1.21M | Buy |
+112,900
| New | +$1.21M | 0.25% | 81 |
|