Advisory Research’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
Q4 | – | Sell |
-1,750
| Closed | -$36K | – | 317 |
|
|
2015
Q3 | $36K | Sell |
1,750
-15,082
| -90% | -$310K | ﹤0.01% | 296 |
|
|
2015
Q2 | $941K | Hold |
16,832
| – | – | 0.01% | 234 |
|
|
2015
Q1 | $626K | Buy |
16,832
+10,703
| +175% | +$398K | 0.01% | 282 |
|
|
2014
Q4 | $313K | Hold |
6,129
| – | – | ﹤0.01% | 316 |
|
|
2014
Q3 | $777K | Buy |
6,129
+169
| +3% | +$21.4K | 0.01% | 274 |
|
|
2014
Q2 | $1.06M | Hold |
5,960
| – | – | 0.01% | 248 |
|
|
2014
Q1 | $1.12M | Buy |
5,960
+280
| +5% | +$52.4K | 0.01% | 233 |
|
|
2013
Q4 | $1.12M | Sell |
5,680
-1,600
| -22% | -$315K | 0.01% | 236 |
|
|
2013
Q3 | $1.63M | Hold |
7,280
| – | – | 0.02% | 214 |
|
|
2013
Q2 | $1.28M | Buy |
+7,280
| New | +$1.28M | 0.01% | 228 |
|