Princeton Alpha Management’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45,900
| Closed | -$318K | – | 943 |
|
|
2016
Q3 | $318K | Buy |
45,900
+9,278
| +25% | +$64.3K | 0.06% | 476 |
|
|
2016
Q2 | $244K | Buy |
+36,622
| New | +$244K | 0.04% | 608 |
|
|
2016
Q1 | – | Sell |
-46,414
| Closed | -$395K | – | 1015 |
|
|
2015
Q4 | $395K | Buy |
+46,414
| New | +$395K | 0.07% | 409 |
|