Perimeter Capital Partners’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,853
| Closed | -$279K | – | 63 |
|
|
2014
Q3 | $279K | Sell |
22,853
-85,654
| -79% | -$1.05M | 0.47% | 44 |
|
|
2014
Q2 | $1.44M | Sell |
108,507
-26,535
| -20% | -$352K | 0.73% | 48 |
|
|
2014
Q1 | $1.45M | Sell |
135,042
-2,123
| -2% | -$22.8K | 0.72% | 57 |
|
|
2013
Q4 | $1.27M | Sell |
137,165
-209,728
| -60% | -$1.94M | 0.63% | 85 |
|
|
2013
Q3 | $3.38M | Sell |
346,893
-133,548
| -28% | -$1.3M | 0.63% | 59 |
|
|
2013
Q2 | $3.52M | Buy |
+480,441
| New | +$3.52M | 0.68% | 49 |
|