Ameriprise’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 |
-22,610
| Closed | -$173K | – | 3921 |
|
|
2016
Q1 | $173K | Buy |
22,610
+342
| +2% | +$2.62K | ﹤0.01% | 3549 |
|
|
2015
Q4 | $234K | Sell |
22,268
-438
| -2% | -$4.6K | ﹤0.01% | 3577 |
|
|
2015
Q3 | $470K | Sell |
22,706
-1,401
| -6% | -$29K | ﹤0.01% | 3276 |
|
|
2015
Q2 | $1.35M | Buy |
24,107
+536
| +2% | +$29.9K | ﹤0.01% | 2941 |
|
|
2015
Q1 | $877K | Buy |
23,571
+1,254
| +6% | +$46.7K | ﹤0.01% | 3002 |
|
|
2014
Q4 | $1.14M | Sell |
22,317
-54,969
| -71% | -$2.81M | ﹤0.01% | 2823 |
|
|
2014
Q3 | $9.79M | Sell |
77,286
-18,584
| -19% | -$2.35M | 0.01% | 1488 |
|
|
2014
Q2 | $17M | Sell |
95,870
-16,362
| -15% | -$2.9M | 0.01% | 1141 |
|
|
2014
Q1 | $21M | Buy |
112,232
+57,634
| +106% | +$10.8M | 0.01% | 959 |
|
|
2013
Q4 | $10.8M | Sell |
54,598
-4,749
| -8% | -$936K | 0.01% | 1445 |
|
|
2013
Q3 | $13.2M | Buy |
59,347
+1,300
| +2% | +$290K | 0.01% | 1274 |
|
|
2013
Q2 | $10.2M | Buy |
+58,047
| New | +$10.2M | 0.01% | 1418 |
|