VHMC
SRCI
Value Holdings Management Company’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-518,925
| Closed | -$5.02M | – | 33 |
|
|
2017
Q3 | $5.02M | Buy |
518,925
+3,000
| +0.6% | +$29K | 1.9% | 16 |
|
|
2017
Q2 | $3.47M | Buy |
515,925
+174,600
| +51% | +$1.17M | 1.49% | 18 |
|
|
2017
Q1 | $7.04M | Sell |
341,325
-57,400
| -14% | -$1.18M | 2.95% | 16 |
|
|
2016
Q4 | $3.55M | Buy |
398,725
+113,700
| +40% | +$1.01M | 1.42% | 18 |
|
|
2016
Q3 | $1.98M | Buy |
285,025
+102,700
| +56% | +$712K | 1.16% | 19 |
|
|
2016
Q2 | $1.21M | Buy |
182,325
+140,725
| +338% | +$937K | 0.78% | 22 |
|
|
2016
Q1 | $323K | Buy |
+41,600
| New | +$323K | 0.21% | 36 |
|