Bahl & Gaynor’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,432
| Closed | -$396K | – | 431 |
|
|
2015
Q4 | $396K | Sell |
4,432
-3,129
| -41% | -$280K | 0.01% | 340 |
|
|
2015
Q3 | $775K | Buy |
7,561
+32
| +0.4% | +$3.28K | 0.01% | 257 |
|
|
2015
Q2 | $831K | Buy |
7,529
+50
| +0.7% | +$5.52K | 0.01% | 249 |
|
|
2015
Q1 | $861K | Buy |
7,479
+1,744
| +30% | +$201K | 0.01% | 236 |
|
|
2014
Q4 | $608K | Sell |
5,735
-115
| -2% | -$12.2K | 0.01% | 272 |
|
|
2014
Q3 | $740K | Sell |
5,850
-705
| -11% | -$89.2K | 0.01% | 241 |
|
|
2014
Q2 | $940K | Sell |
6,555
-1,658
| -20% | -$238K | 0.01% | 216 |
|
|
2014
Q1 | $978K | Buy |
8,213
+353
| +4% | +$42K | 0.02% | 205 |
|
|
2013
Q4 | $825K | Hold |
7,860
| – | – | 0.01% | 213 |
|
|
2013
Q3 | $758K | Buy |
7,860
+125
| +2% | +$12.1K | 0.01% | 210 |
|
|
2013
Q2 | $503K | Buy |
+7,735
| New | +$503K | 0.01% | 228 |
|