AC
AWH Capital’s REX American Resources REX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.46M | Buy |
+30,000
| New | +$1.46M | 1.7% | 18 |
|
2024
Q4 | – | Sell |
-103,784
| Closed | -$4.8M | – | 23 |
|
2024
Q3 | $4.8M | Buy |
103,784
+10,000
| +11% | +$463K | 4.29% | 13 |
|
2024
Q2 | $4.28M | Sell |
93,784
-23,716
| -20% | -$1.08M | 4.41% | 12 |
|
2024
Q1 | $6.9M | Sell |
117,500
-12,141
| -9% | -$713K | 6.35% | 5 |
|
2023
Q4 | $6.13M | Sell |
129,641
-40,859
| -24% | -$1.93M | 6.16% | 5 |
|
2023
Q3 | $6.94M | Hold |
170,500
| – | – | 6.18% | 5 |
|
2023
Q2 | $5.94M | Hold |
170,500
| – | – | 5.22% | 9 |
|
2023
Q1 | $4.87M | Buy |
+170,500
| New | +$4.87M | 4.97% | 7 |
|