A.R.T. Advisors’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,119
| Closed | -$22K | – | 1958 |
|
|
2017
Q4 | $22K | Buy |
+16,119
| New | +$22K | ﹤0.01% | 1312 |
|
|
2015
Q2 | – | Sell |
-37,572
| Closed | -$1.4M | – | 1944 |
|
|
2015
Q1 | $1.4M | Buy |
+37,572
| New | +$1.4M | 0.05% | 534 |
|
|
2014
Q3 | – | Sell |
-8,663
| Closed | -$1.53M | – | 1789 |
|
|
2014
Q2 | $1.53M | Buy |
8,663
+5,978
| +223% | +$1.06M | 0.08% | 364 |
|
|
2014
Q1 | $502K | Buy |
+2,685
| New | +$502K | 0.03% | 741 |
|
|
2013
Q4 | – | Sell |
-5,167
| Closed | -$1.15M | – | 1795 |
|
|
2013
Q3 | $1.15M | Buy |
+5,167
| New | +$1.15M | 0.06% | 454 |
|