Chartwell Investment Partners’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-200,756
| Closed | -$25.4M | – | 396 |
|
|
2014
Q3 | $25.4M | Buy |
200,756
+72,629
| +57% | +$9.2M | 0.57% | 43 |
|
|
2014
Q2 | $22.7M | Sell |
128,127
-25,636
| -17% | -$4.54M | 0.47% | 70 |
|
|
2014
Q1 | $28.8M | Buy |
153,763
+63,833
| +71% | +$11.9M | 0.58% | 40 |
|
|
2013
Q4 | $17.7M | Buy |
89,930
+11,455
| +15% | +$2.26M | 0.36% | 105 |
|
|
2013
Q3 | $17.5M | Sell |
78,475
-4,639
| -6% | -$1.04M | 0.4% | 86 |
|
|
2013
Q2 | $14.6M | Buy |
+83,114
| New | +$14.6M | 0.37% | 97 |
|