Alambic Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,450
Closed -$665K 543
2017
Q4
$665K Sell
5,450
-4,200
-44% -$512K 0.08% 286
2017
Q3
$1.1M Sell
9,650
-3,150
-25% -$358K 0.12% 251
2017
Q2
$1.2M Buy
+12,800
New +$1.2M 0.15% 234