AllianceBernstein’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,120
| Closed | -$39K | – | 3063 |
|
|
2016
Q1 | $39K | Hold |
5,120
| – | – | ﹤0.01% | 2875 |
|
|
2015
Q4 | $54K | Sell |
5,120
-100
| -2% | -$1.06K | ﹤0.01% | 2877 |
|
|
2015
Q3 | $108K | Sell |
5,220
-10
| -0.2% | -$207 | ﹤0.01% | 2863 |
|
|
2015
Q2 | $292K | Sell |
5,230
-600
| -10% | -$33.5K | ﹤0.01% | 2744 |
|
|
2015
Q1 | $217K | Hold |
5,830
| – | – | ﹤0.01% | 2785 |
|
|
2014
Q4 | $297K | Sell |
5,830
-830
| -12% | -$42.3K | ﹤0.01% | 2672 |
|
|
2014
Q3 | $844K | Hold |
6,660
| – | – | ﹤0.01% | 2279 |
|
|
2014
Q2 | $1.18M | Hold |
6,660
| – | – | ﹤0.01% | 2136 |
|
|
2014
Q1 | $1.25M | Hold |
6,660
| – | – | ﹤0.01% | 2036 |
|
|
2013
Q4 | $1.31M | Hold |
6,660
| – | – | ﹤0.01% | 1992 |
|
|
2013
Q3 | $1.49M | Buy |
6,660
+110
| +2% | +$24.5K | ﹤0.01% | 1884 |
|
|
2013
Q2 | $1.15M | Buy |
+6,550
| New | +$1.15M | ﹤0.01% | 1981 |
|