Advance Capital I’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,600
| Closed | -$414K | – | 271 |
|
|
2015
Q1 | $414K | Sell |
3,600
-100
| -3% | -$11.5K | 0.26% | 153 |
|
|
2014
Q4 | $392K | Sell |
3,700
-1,400
| -27% | -$148K | 0.21% | 151 |
|
|
2014
Q3 | $645K | Hold |
5,100
| – | – | 0.31% | 128 |
|
|
2014
Q2 | $732K | Sell |
5,100
-6,100
| -54% | -$876K | 0.34% | 129 |
|
|
2014
Q1 | $1.33M | Buy |
+11,200
| New | +$1.33M | 0.7% | 12 |
|
|
2013
Q4 | – | Sell |
-8,000
| Closed | -$771K | – | 361 |
|
|
2013
Q3 | $771K | Sell |
8,000
-100
| -1% | -$9.64K | 0.39% | 74 |
|
|
2013
Q2 | $526K | Buy |
+8,100
| New | +$526K | 0.26% | 148 |
|