Barings’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,100
| Closed | -$235K | – | 948 |
|
|
2015
Q2 | $235K | Sell |
11,100
-2,100
| -16% | -$44.5K | 0.01% | 876 |
|
|
2015
Q1 | $268K | Buy |
13,200
+3,000
| +29% | +$60.9K | 0.01% | 842 |
|
|
2014
Q4 | $211K | Hold |
10,200
| – | – | ﹤0.01% | 875 |
|
|
2014
Q3 | $248K | Buy |
+10,200
| New | +$248K | 0.01% | 847 |
|