American International Group’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,352
| Closed | -$490K | – | 2128 |
|
|
2024
Q1 | $490K | Sell |
8,352
-75
| -0.9% | -$4.4K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $399K | Sell |
8,427
-65
| -0.8% | -$3.07K | ﹤0.01% | 1800 |
|
|
2023
Q3 | $346K | Buy |
8,492
+173
| +2% | +$7.05K | ﹤0.01% | 1817 |
|
|
2023
Q2 | $290K | Sell |
8,319
-137
| -2% | -$4.77K | ﹤0.01% | 1965 |
|
|
2023
Q1 | $242K | Sell |
8,456
-131
| -2% | -$3.75K | ﹤0.01% | 2009 |
|
|
2022
Q4 | $274K | Sell |
8,587
-82
| -0.9% | -$2.61K | ﹤0.01% | 1960 |
|
|
2022
Q3 | $242K | Buy |
8,669
+101
| +1% | +$2.82K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $242K | Sell |
8,568
-441
| -5% | -$12.5K | ﹤0.01% | 2067 |
|
|
2022
Q1 | $299K | Sell |
9,009
-669
| -7% | -$22.2K | ﹤0.01% | 2009 |
|
|
2021
Q4 | $310K | Sell |
9,678
-309
| -3% | -$9.9K | ﹤0.01% | 2095 |
|
|
2021
Q3 | $266K | Sell |
9,987
-348
| -3% | -$9.27K | ﹤0.01% | 2251 |
|
|
2021
Q2 | $311 | Sell |
10,335
-351
| -3% | -$11 | ﹤0.01% | 2232 |
|
|
2021
Q1 | $300 | Sell |
10,686
-420
| -4% | -$12 | ﹤0.01% | 2136 |
|
|
2020
Q4 | $272 | Sell |
11,106
-330
| -3% | -$8 | ﹤0.01% | 2107 |
|
|
2020
Q3 | $250K | Sell |
11,436
-471
| -4% | -$10.3K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $275K | Buy |
11,907
+336
| +3% | +$7.76K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $179K | Sell |
11,571
-573
| -5% | -$8.86K | ﹤0.01% | 1962 |
|
|
2019
Q4 | $332K | Sell |
12,144
-324
| -3% | -$8.86K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $317K | Sell |
12,468
-156
| -1% | -$3.97K | ﹤0.01% | 1913 |
|
|
2019
Q2 | $307K | Sell |
12,624
-114
| -0.9% | -$2.77K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $342K | Sell |
12,738
-342
| -3% | -$9.18K | ﹤0.01% | 1914 |
|
|
2018
Q4 | $297K | Sell |
13,080
-342
| -3% | -$7.77K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $338K | Buy |
13,422
+276
| +2% | +$6.95K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $355K | Buy |
13,146
+1,989
| +18% | +$53.7K | ﹤0.01% | 2037 |
|
|
2018
Q1 | $271K | Sell |
11,157
-2,709
| -20% | -$65.8K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $383K | Buy |
13,866
+63
| +0.5% | +$1.74K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $432K | Buy |
13,803
+801
| +6% | +$25.1K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $418K | Buy |
13,002
+2,547
| +24% | +$81.9K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $315K | Sell |
10,455
-1,989
| -16% | -$59.9K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $410K | Sell |
12,444
-186
| -1% | -$6.13K | ﹤0.01% | 1757 |
|
|
2016
Q3 | $357K | Buy |
12,630
+66
| +0.5% | +$1.87K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $251K | Sell |
12,564
-393
| -3% | -$7.84K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $240K | Sell |
12,957
-978
| -7% | -$18.1K | ﹤0.01% | 2608 |
|
|
2015
Q4 | $251K | Buy |
13,935
+117
| +0.8% | +$2.11K | ﹤0.01% | 2597 |
|
|
2015
Q3 | $233K | Buy |
13,818
+2,196
| +19% | +$37K | ﹤0.01% | 2671 |
|
|
2015
Q2 | $247K | Sell |
11,622
-219
| -2% | -$4.65K | ﹤0.01% | 2818 |
|
|
2015
Q1 | $240K | Hold |
11,841
| – | – | ﹤0.01% | 2790 |
|
|
2014
Q4 | $245K | Sell |
11,841
-468
| -4% | -$9.67K | ﹤0.01% | 2770 |
|
|
2014
Q3 | $299K | Sell |
12,309
-12
| -0.1% | -$292 | ﹤0.01% | 2581 |
|
|
2014
Q2 | $301K | Buy |
12,321
+1,164
| +10% | +$28.4K | ﹤0.01% | 2621 |
|
|
2014
Q1 | $212K | Buy |
11,157
+267
| +2% | +$5.08K | ﹤0.01% | 2791 |
|
|
2013
Q4 | $162K | Sell |
10,890
-111
| -1% | -$1.65K | ﹤0.01% | 2946 |
|
|
2013
Q3 | $113K | Sell |
11,001
-753
| -6% | -$7.72K | ﹤0.01% | 3222 |
|
|
2013
Q2 | $113K | Buy |
+11,754
| New | +$113K | ﹤0.01% | 3048 |
|