Walthausen & Co’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 |
-625,724
| Closed | -$7.63M | – | 144 |
|
|
2014
Q3 | $7.63M | Sell |
625,724
-650,690
| -51% | -$7.93M | 0.62% | 66 |
|
|
2014
Q2 | $16.9M | Sell |
1,276,414
-336,910
| -21% | -$4.46M | 1.24% | 39 |
|
|
2014
Q1 | $17.3M | Sell |
1,613,324
-76,090
| -5% | -$818K | 1.39% | 26 |
|
|
2013
Q4 | $15.6M | Sell |
1,689,414
-148,456
| -8% | -$1.37M | 1.16% | 51 |
|
|
2013
Q3 | $17.9M | Buy |
1,837,870
+480,090
| +35% | +$4.68M | 1.42% | 29 |
|
|
2013
Q2 | $9.94M | Buy |
+1,357,780
| New | +$9.94M | 1% | 57 |
|