Airain Ltd’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.4M | Buy |
46,821
+12,680
| +37% | +$1.19M | 0.19% | 156 |
|
|
2017
Q1 | $4.08M | Buy |
34,141
+98
| +0.3% | +$11.7K | 0.2% | 142 |
|
|
2016
Q4 | $4.63M | Buy |
+34,043
| New | +$4.63M | 0.37% | 73 |
|
|
2016
Q3 | – | Sell |
-16,716
| Closed | -$2M | – | 854 |
|
|
2016
Q2 | $2M | Buy |
16,716
+10,946
| +190% | +$1.31M | 0.12% | 219 |
|
|
2016
Q1 | $561K | Sell |
5,770
-10,330
| -64% | -$1M | 0.04% | 422 |
|
|
2015
Q4 | $1.44M | Buy |
+16,100
| New | +$1.44M | 0.1% | 242 |
|
|
2014
Q3 | – | Sell |
-5,790
| Closed | -$831K | – | 1034 |
|
|
2014
Q2 | $831K | Buy |
+5,790
| New | +$831K | 0.07% | 300 |
|
|
2013
Q3 | – | Sell |
-8,614
| Closed | -$560K | – | 698 |
|
|
2013
Q2 | $560K | Buy |
+8,614
| New | +$560K | 0.08% | 253 |
|