Amica Retiree Medical Trust’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-454
| Closed | -$22K | – | 345 |
|
|
2019
Q3 | $22K | Sell |
454
-8
| -2% | -$388 | 0.02% | 335 |
|
|
2019
Q2 | $27K | Sell |
462
-2,118
| -82% | -$124K | 0.02% | 363 |
|
|
2019
Q1 | $180K | Hold |
2,580
| – | – | 0.16% | 189 |
|
|
2018
Q4 | $159K | Hold |
2,580
| – | – | 0.15% | 191 |
|
|
2018
Q3 | $240K | Hold |
2,580
| – | – | 0.2% | 138 |
|
|
2018
Q2 | $262K | Buy |
2,580
+2,056
| +392% | +$209K | 0.23% | 131 |
|
|
2018
Q1 | $49K | Hold |
524
| – | – | 0.04% | 322 |
|
|
2017
Q4 | $64K | Sell |
524
-1,736
| -77% | -$212K | 0.05% | 317 |
|
|
2017
Q3 | $257K | Hold |
2,260
| – | – | 0.2% | 145 |
|
|
2017
Q2 | $212K | Buy |
2,260
+1,692
| +298% | +$159K | 0.17% | 161 |
|
|
2017
Q1 | $68K | Hold |
568
| – | – | 0.06% | 306 |
|
|
2016
Q4 | $77K | Hold |
568
| – | – | 0.06% | 313 |
|
|
2016
Q3 | $76K | Hold |
568
| – | – | 0.06% | 286 |
|
|
2016
Q2 | $68K | Hold |
568
| – | – | 0.06% | 307 |
|
|
2016
Q1 | $55K | Hold |
568
| – | – | 0.05% | 326 |
|
|
2015
Q4 | $51K | Buy |
+568
| New | +$51K | 0.04% | 332 |
|