Perritt Capital Management’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-265,000
| Closed | -$3.32M | – | 268 |
|
|
2014
Q4 | $3.32M | Sell |
265,000
-110,000
| -29% | -$1.38M | 0.61% | 82 |
|
|
2014
Q3 | $4.57M | Hold |
375,000
| – | – | 0.85% | 31 |
|
|
2014
Q2 | $4.97M | Hold |
375,000
| – | – | 0.84% | 32 |
|
|
2014
Q1 | $4.03M | Hold |
375,000
| – | – | 0.65% | 69 |
|
|
2013
Q4 | $3.47M | Hold |
375,000
| – | – | 0.57% | 80 |
|
|
2013
Q3 | $3.66M | Buy |
375,000
+142,000
| +61% | +$1.38M | 0.71% | 60 |
|
|
2013
Q2 | $1.71M | Buy |
+233,000
| New | +$1.71M | 0.38% | 99 |
|