Citigroup’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
Q3 | – | Sell |
-1
| Closed | – | – | 5105 |
|
|
2017
Q2 | $0 | Sell |
1
-210
| -100% | – | ﹤0.01% | 5181 |
|
|
2017
Q1 | $1K | Hold |
211
| – | – | ﹤0.01% | 4783 |
|
|
2016
Q4 | $1K | Buy |
211
+10
| +5% | +$47 | ﹤0.01% | 4836 |
|
|
2016
Q3 | $1K | Hold |
201
| – | – | ﹤0.01% | 4872 |
|
|
2016
Q2 | $1K | Sell |
201
-4,589
| -96% | -$22.8K | ﹤0.01% | 4922 |
|
|
2016
Q1 | $37K | Sell |
4,790
-97,565
| -95% | -$754K | ﹤0.01% | 4392 |
|
|
2015
Q4 | $1.07M | Buy |
102,355
+67,951
| +198% | +$713K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $712K | Sell |
34,404
-25,212
| -42% | -$522K | ﹤0.01% | 1956 |
|
|
2015
Q2 | $3.33M | Buy |
59,616
+58,976
| +9,215% | +$3.3M | ﹤0.01% | 1084 |
|
|
2015
Q1 | $24K | Sell |
640
-1,410
| -69% | -$52.9K | ﹤0.01% | 4325 |
|
|
2014
Q4 | $105K | Sell |
2,050
-38,239
| -95% | -$1.96M | ﹤0.01% | 3622 |
|
|
2014
Q3 | $5.11M | Buy |
40,289
+40,177
| +35,872% | +$5.09M | ﹤0.01% | 867 |
|
|
2014
Q2 | $20K | Sell |
112
-737
| -87% | -$132K | ﹤0.01% | 4197 |
|
|
2014
Q1 | $159K | Sell |
849
-1,076
| -56% | -$202K | ﹤0.01% | 3090 |
|
|
2013
Q4 | $379K | Buy |
1,925
+1,919
| +31,983% | +$378K | ﹤0.01% | 2587 |
|
|
2013
Q3 | $1K | Sell |
6
-803
| -99% | -$134K | ﹤0.01% | 5118 |
|
|
2013
Q2 | $142K | Buy |
+809
| New | +$142K | ﹤0.01% | 3010 |
|