Absolute Return Capital’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,104
| Closed | -$1.54M | – | 696 |
|
|
2014
Q4 | $1.54M | Buy |
+30,104
| New | +$1.54M | 0.03% | 390 |
|
|
2014
Q3 | – | Sell |
-14,514
| Closed | -$2.57M | – | 1258 |
|
|
2014
Q2 | $2.57M | Buy |
14,514
+12,835
| +764% | +$2.27M | 0.03% | 531 |
|
|
2014
Q1 | $314K | Sell |
1,679
-434
| -21% | -$81.2K | ﹤0.01% | 954 |
|
|
2013
Q4 | $417K | Buy |
+2,113
| New | +$417K | ﹤0.01% | 648 |
|
|
2013
Q3 | – | Sell |
-31,004
| Closed | -$5.45M | – | 778 |
|
|
2013
Q2 | $5.45M | Buy |
+31,004
| New | +$5.45M | 0.07% | 303 |
|