Ashburton (Jersey)’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2017
Q2 | – | Sell |
-7,296
| Closed | -$872K | – | 78 |
|
|
2017
Q1 | $872K | Hold |
7,296
| – | – | 0.41% | 40 |
|
|
2016
Q4 | $992K | Sell |
7,296
-1,824
| -20% | -$248K | 0.43% | 53 |
|
|
2016
Q3 | $1.23M | Hold |
9,120
| – | – | 0.56% | 48 |
|
|
2016
Q2 | $1.09M | Buy |
9,120
+1,575
| +21% | +$188K | 0.45% | 55 |
|
|
2016
Q1 | $734K | Sell |
7,545
-1,455
| -16% | -$142K | 0.26% | 57 |
|
|
2015
Q4 | $806K | Buy |
+9,000
| New | +$806K | 0.21% | 60 |
|