AA
XEC
Alta Advisers’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,805
| Closed | -$4.94M | – | 25 |
|
|
2016
Q1 | $4.94M | Buy |
50,805
+22,340
| +78% | +$2.17M | 4.39% | 11 |
|
|
2015
Q4 | $2.54M | Buy |
28,465
+5,737
| +25% | +$513K | 3.75% | 16 |
|
|
2015
Q3 | $2.33M | Buy |
+22,728
| New | +$2.33M | 3.8% | 8 |
|
|
2015
Q1 | – | Sell |
-60,690
| Closed | -$6.43M | – | 31 |
|
|
2014
Q4 | $6.43M | Buy |
60,690
+15,511
| +34% | +$1.64M | 3.15% | 19 |
|
|
2014
Q3 | $5.72M | Sell |
45,179
-2,781
| -6% | -$352K | 2.47% | 23 |
|
|
2014
Q2 | $6.88M | Sell |
47,960
-1,756
| -4% | -$252K | 2.48% | 16 |
|
|
2014
Q1 | $5.92M | Sell |
49,716
-7,196
| -13% | -$857K | 1.98% | 23 |
|
|
2013
Q4 | $5.97M | Sell |
56,912
-3,236
| -5% | -$339K | 2.11% | 10 |
|
|
2013
Q3 | $5.8M | Sell |
60,148
-8,511
| -12% | -$821K | 2.04% | 14 |
|
|
2013
Q2 | $4.46M | Buy |
+68,659
| New | +$4.46M | 1.74% | 43 |
|