Asset Management One’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,560
| Closed | -$584K | – | 1345 |
|
|
2016
Q1 | $584K | Sell |
31,560
-9,003
| -22% | -$167K | 0.01% | 1035 |
|
|
2015
Q4 | $731K | Hold |
40,563
| – | – | 0.01% | 973 |
|
|
2015
Q3 | $684K | Hold |
40,563
| – | – | 0.01% | 978 |
|
|
2015
Q2 | $860K | Hold |
40,563
| – | – | 0.01% | 933 |
|
|
2015
Q1 | $822K | Hold |
40,563
| – | – | 0.01% | 949 |
|
|
2014
Q4 | $838K | Hold |
40,563
| – | – | 0.01% | 905 |
|
|
2014
Q3 | $985K | Hold |
40,563
| – | – | 0.01% | 834 |
|
|
2014
Q2 | $991K | Buy |
+40,563
| New | +$991K | 0.01% | 767 |
|