American International Group’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 |
-4,177
| Closed | -$32K | – | 5153 |
|
|
2016
Q1 | $32K | Buy |
4,177
+216
| +5% | +$1.66K | ﹤0.01% | 4110 |
|
|
2015
Q4 | $41K | Buy |
3,961
+396
| +11% | +$4.1K | ﹤0.01% | 4003 |
|
|
2015
Q3 | $74K | Buy |
3,565
+65
| +2% | +$1.35K | ﹤0.01% | 3723 |
|
|
2015
Q2 | $196K | Sell |
3,500
-202
| -5% | -$11.3K | ﹤0.01% | 3027 |
|
|
2015
Q1 | $138K | Buy |
3,702
+37
| +1% | +$1.38K | ﹤0.01% | 3299 |
|
|
2014
Q4 | $187K | Buy |
3,665
+246
| +7% | +$12.5K | ﹤0.01% | 3003 |
|
|
2014
Q3 | $433K | Buy |
3,419
+264
| +8% | +$33.4K | ﹤0.01% | 2269 |
|
|
2014
Q2 | $559K | Buy |
3,155
+81
| +3% | +$14.3K | ﹤0.01% | 2079 |
|
|
2014
Q1 | $575K | Buy |
3,074
+74
| +2% | +$13.8K | ﹤0.01% | 1963 |
|
|
2013
Q4 | $591K | Sell |
3,000
-140
| -4% | -$27.6K | ﹤0.01% | 1898 |
|
|
2013
Q3 | $700K | Sell |
3,140
-23,322
| -88% | -$5.2M | ﹤0.01% | 1698 |
|
|
2013
Q2 | $4.65M | Buy |
+26,462
| New | +$4.65M | 0.03% | 672 |
|