Axa’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,625
| Closed | -$576K | – | 1206 |
|
|
2022
Q3 | $576K | Hold |
20,625
| – | – | ﹤0.01% | 941 |
|
|
2022
Q2 | $583K | Sell |
20,625
-8,475
| -29% | -$240K | ﹤0.01% | 948 |
|
|
2022
Q1 | $966K | Sell |
29,100
-1,500
| -5% | -$49.8K | ﹤0.01% | 959 |
|
|
2021
Q4 | $979K | Sell |
30,600
-2,700
| -8% | -$86.4K | ﹤0.01% | 952 |
|
|
2021
Q3 | $887K | Buy |
33,300
+15,600
| +88% | +$416K | ﹤0.01% | 987 |
|
|
2021
Q2 | $532K | Buy |
+17,700
| New | +$532K | ﹤0.01% | 1096 |
|
|
2019
Q2 | – | Sell |
-8,400
| Closed | -$226K | – | 1342 |
|
|
2019
Q1 | $226K | Buy |
+8,400
| New | +$226K | ﹤0.01% | 1244 |
|
|
2016
Q4 | – | Sell |
-11,688
| Closed | -$330K | – | 1283 |
|
|
2016
Q3 | $330K | Sell |
11,688
-19,800
| -63% | -$559K | ﹤0.01% | 1086 |
|
|
2016
Q2 | $628K | Sell |
31,488
-32,700
| -51% | -$652K | ﹤0.01% | 960 |
|
|
2016
Q1 | $1.19M | Buy |
64,188
+43,890
| +216% | +$812K | 0.01% | 840 |
|
|
2015
Q4 | $366K | Sell |
20,298
-16,527
| -45% | -$298K | ﹤0.01% | 1086 |
|
|
2015
Q3 | $621K | Sell |
36,825
-89,175
| -71% | -$1.5M | ﹤0.01% | 1007 |
|
|
2015
Q2 | $2.67M | Sell |
126,000
-43,200
| -26% | -$916K | 0.01% | 732 |
|
|
2015
Q1 | $3.43M | Buy |
169,200
+300
| +0.2% | +$6.08K | 0.01% | 686 |
|
|
2014
Q4 | $3.49M | Buy |
168,900
+39,600
| +31% | +$818K | 0.01% | 651 |
|
|
2014
Q3 | $3.14M | Buy |
129,300
+110,100
| +573% | +$2.67M | 0.01% | 638 |
|
|
2014
Q2 | $469K | Buy |
+19,200
| New | +$469K | ﹤0.01% | 1093 |
|
|
2014
Q1 | – | Sell |
-5,100
| Closed | -$76K | – | 1450 |
|
|
2013
Q4 | $76K | Buy |
+5,100
| New | +$76K | ﹤0.01% | 1306 |
|