Ativo Capital Management’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,909
| Closed | -$967K | – | 235 |
|
|
2017
Q3 | $967K | Buy |
+30,909
| New | +$967K | 0.26% | 178 |
|
|
2015
Q4 | – | Sell |
-30,015
| Closed | -$587K | – | 200 |
|
|
2015
Q3 | $587K | Hold |
30,015
| – | – | 0.16% | 129 |
|
|
2015
Q2 | $517K | Sell |
30,015
-54
| -0.2% | -$930 | 0.18% | 132 |
|
|
2015
Q1 | $609K | Buy |
30,069
+3,915
| +15% | +$79.3K | 0.24% | 93 |
|
|
2014
Q4 | $540K | Buy |
26,154
+6,693
| +34% | +$138K | 0.22% | 113 |
|
|
2014
Q3 | $473K | Buy |
19,461
+1,122
| +6% | +$27.3K | 0.19% | 110 |
|
|
2014
Q2 | $448K | Buy |
+18,339
| New | +$448K | 0.19% | 126 |
|