ARC
XEC
Absolute Return Capital’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-46,560
| Closed | -$5.36M | – | 651 |
|
|
2015
Q1 | $5.36M | Sell |
46,560
-63,832
| -58% | -$7.35M | 0.14% | 165 |
|
|
2014
Q4 | $11.7M | Buy |
110,392
+30,103
| +37% | +$3.19M | 0.24% | 120 |
|
|
2014
Q3 | $10.2M | Buy |
80,289
+55,426
| +223% | +$7.01M | 0.14% | 187 |
|
|
2014
Q2 | $3.57M | Buy |
24,863
+10,922
| +78% | +$1.57M | 0.04% | 436 |
|
|
2014
Q1 | $1.66M | Buy |
13,941
+9,677
| +227% | +$1.15M | 0.02% | 552 |
|
|
2013
Q4 | $447K | Buy |
+4,264
| New | +$447K | ﹤0.01% | 632 |
|