Bank of Montreal’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-71
| Closed | – | – | 4214 |
|
|
2016
Q1 | $0 | Sell |
71
-98
| -58% | – | ﹤0.01% | 4277 |
|
|
2015
Q4 | $2K | Sell |
169
-3,221
| -95% | -$38.1K | ﹤0.01% | 3804 |
|
|
2015
Q3 | $70K | Sell |
3,390
-187
| -5% | -$3.86K | ﹤0.01% | 2569 |
|
|
2015
Q2 | $200K | Sell |
3,577
-386
| -10% | -$21.6K | ﹤0.01% | 2218 |
|
|
2015
Q1 | $147K | Sell |
3,963
-60,679
| -94% | -$2.25M | ﹤0.01% | 2271 |
|
|
2014
Q4 | $3.3M | Sell |
64,642
-25,225
| -28% | -$1.29M | ﹤0.01% | 1046 |
|
|
2014
Q3 | $11.4M | Buy |
89,867
+8,854
| +11% | +$1.12M | 0.01% | 656 |
|
|
2014
Q2 | $14.3M | Buy |
81,013
+79,797
| +6,562% | +$14.1M | 0.02% | 570 |
|
|
2014
Q1 | $227K | Buy |
1,216
+303
| +33% | +$56.6K | ﹤0.01% | 1977 |
|
|
2013
Q4 | $180K | Sell |
913
-122
| -12% | -$24.1K | ﹤0.01% | 1986 |
|
|
2013
Q3 | $231K | Sell |
1,035
-38
| -4% | -$8.48K | ﹤0.01% | 1832 |
|
|
2013
Q2 | $189K | Buy |
+1,073
| New | +$189K | ﹤0.01% | 1872 |
|