Bridgeway Capital Management’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-49,530
| Closed | -$233K | – | 1544 |
|
|
2016
Q4 | $233K | Hold |
49,530
| – | – | ﹤0.01% | 1290 |
|
|
2016
Q3 | $289K | Hold |
49,530
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q2 | $327K | Buy |
49,530
+35,000
| +241% | +$231K | 0.01% | 1202 |
|
|
2016
Q1 | $112K | Hold |
14,530
| – | – | ﹤0.01% | 1364 |
|
|
2015
Q4 | $153K | Hold |
14,530
| – | – | ﹤0.01% | 1339 |
|
|
2015
Q3 | $301K | Sell |
14,530
-11,420
| -44% | -$237K | 0.01% | 1218 |
|
|
2015
Q2 | $1.45M | Hold |
25,950
| – | – | 0.03% | 636 |
|
|
2015
Q1 | $965K | Buy |
+25,950
| New | +$965K | 0.02% | 801 |
|