AJO LP’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-103,308
| Closed | -$2.51M | – | 688 |
|
|
2019
Q2 | $2.51M | Sell |
103,308
-1,242
| -1% | -$30.2K | 0.01% | 390 |
|
|
2019
Q1 | $2.81M | Sell |
104,550
-1,431
| -1% | -$38.4K | 0.01% | 412 |
|
|
2018
Q4 | $2.41M | Buy |
105,981
+3,774
| +4% | +$85.7K | 0.01% | 424 |
|
|
2018
Q3 | $2.57M | Sell |
102,207
-64,269
| -39% | -$1.62M | 0.01% | 437 |
|
|
2018
Q2 | $4.49M | Sell |
166,476
-12,591
| -7% | -$340K | 0.02% | 361 |
|
|
2018
Q1 | $4.35M | Sell |
179,067
-2,937
| -2% | -$71.3K | 0.02% | 352 |
|
|
2017
Q4 | $5.02M | Sell |
182,004
-30,297
| -14% | -$836K | 0.02% | 327 |
|
|
2017
Q3 | $6.64M | Sell |
212,301
-7,191
| -3% | -$225K | 0.03% | 287 |
|
|
2017
Q2 | $7.07M | Sell |
219,492
-207,681
| -49% | -$6.68M | 0.03% | 260 |
|
|
2017
Q1 | $12.9M | Sell |
427,173
-6,582
| -2% | -$199K | 0.05% | 189 |
|
|
2016
Q4 | $14.3M | Sell |
433,755
-75,066
| -15% | -$2.47M | 0.06% | 180 |
|
|
2016
Q3 | $14.4M | Buy |
508,821
+298,554
| +142% | +$8.44M | 0.06% | 191 |
|
|
2016
Q2 | $4.19M | Buy |
210,267
+110,853
| +112% | +$2.21M | 0.02% | 283 |
|
|
2016
Q1 | $1.84M | Sell |
99,414
-636
| -0.6% | -$11.8K | 0.01% | 354 |
|
|
2015
Q4 | $1.8M | Sell |
100,050
-2,628
| -3% | -$47.4K | 0.01% | 374 |
|
|
2015
Q3 | $1.73M | Buy |
+102,678
| New | +$1.73M | 0.01% | 368 |
|