AGF Investments America’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
Q4 | – | Sell |
-2,100
| Closed | -$215K | – | 70 |
|
|
2015
Q3 | $215K | Sell |
2,100
-733
| -26% | -$75K | 0.14% | 44 |
|
|
2015
Q2 | $313K | Buy |
2,833
+133
| +5% | +$14.7K | 0.16% | 48 |
|
|
2015
Q1 | $311K | Buy |
2,700
+100
| +4% | +$11.5K | 0.15% | 53 |
|
|
2014
Q4 | $276K | Sell |
2,600
-500
| -16% | -$53.1K | 0.14% | 51 |
|
|
2014
Q3 | $392K | Buy |
3,100
+400
| +15% | +$50.6K | 0.15% | 51 |
|
|
2014
Q2 | $387K | Buy |
2,700
+500
| +23% | +$71.7K | 0.15% | 49 |
|
|
2014
Q1 | $262K | Hold |
2,200
| – | – | 0.1% | 48 |
|
|
2013
Q4 | $231K | Sell |
2,200
-800
| -27% | -$84K | 0.08% | 47 |
|
|
2013
Q3 | $289K | Buy |
3,000
+1,100
| +58% | +$106K | 0.1% | 45 |
|
|
2013
Q2 | $123K | Buy |
+1,900
| New | +$123K | 0.04% | 56 |
|