AssetMark Inc’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15
| Closed | -$1K | – | 1586 |
|
|
2019
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1365 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | -$1K | – | 1471 |
|
|
2019
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1311 |
|
|
2019
Q1 | – | Sell |
-67
| Closed | -$4K | – | 1558 |
|
|
2018
Q4 | $4K | Buy |
67
+3
| +5% | +$179 | ﹤0.01% | 1140 |
|
|
2018
Q3 | $6K | Sell |
64
-8
| -11% | -$750 | ﹤0.01% | 1150 |
|
|
2018
Q2 | $7K | Sell |
72
-17
| -19% | -$1.65K | ﹤0.01% | 1123 |
|
|
2018
Q1 | $8K | Sell |
89
-893
| -91% | -$80.3K | ﹤0.01% | 1089 |
|
|
2017
Q4 | $120K | Buy |
982
+894
| +1,016% | +$109K | ﹤0.01% | 562 |
|
|
2017
Q3 | $10K | Buy |
88
+14
| +19% | +$1.59K | ﹤0.01% | 1042 |
|
|
2017
Q2 | $7K | Sell |
74
-7
| -9% | -$662 | ﹤0.01% | 1075 |
|
|
2017
Q1 | $10K | Sell |
81
-58
| -42% | -$7.16K | ﹤0.01% | 981 |
|
|
2016
Q4 | $19K | Sell |
139
-5
| -3% | -$683 | ﹤0.01% | 879 |
|
|
2016
Q3 | $19K | Buy |
144
+33
| +30% | +$4.35K | ﹤0.01% | 880 |
|
|
2016
Q2 | $13K | Hold |
111
| – | – | ﹤0.01% | 932 |
|
|
2016
Q1 | $11K | Buy |
111
+33
| +42% | +$3.27K | ﹤0.01% | 863 |
|
|
2015
Q4 | $7K | Buy |
+78
| New | +$7K | ﹤0.01% | 937 |
|