Analytic Investors’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-100,035
| Closed | -$2.12M | – | 622 |
|
|
2015
Q2 | $2.12M | Sell |
100,035
-18,117
| -15% | -$384K | 0.03% | 273 |
|
|
2015
Q1 | $2.4M | Buy |
118,152
+20,730
| +21% | +$420K | 0.03% | 243 |
|
|
2014
Q4 | $2.01M | Buy |
97,422
+41,283
| +74% | +$853K | 0.03% | 251 |
|
|
2014
Q3 | $1.36M | Sell |
56,139
-21,147
| -27% | -$514K | 0.02% | 319 |
|
|
2014
Q2 | $1.89M | Buy |
+77,286
| New | +$1.89M | 0.03% | 254 |
|
|
2014
Q1 | – | Sell |
-15,408
| Closed | -$230K | – | 595 |
|
|
2013
Q4 | $230K | Buy |
+15,408
| New | +$230K | ﹤0.01% | 463 |
|