ClariVest Asset Management’s REX American Resources REX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $547 | Hold |
12
| – | – | ﹤0.01% | 761 |
|
|
2024
Q2 | $547 | Sell |
12
-10,362
| -100% | -$472K | ﹤0.01% | 761 |
|
|
2024
Q1 | $609K | Buy |
10,374
+10,347
| +38,322% | +$607K | 0.06% | 345 |
|
|
2023
Q4 | $1.28K | Buy |
27
+7
| +35% | +$331 | ﹤0.01% | 619 |
|
|
2023
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 706 |
|
|
2017
Q1 | – | Sell |
-33,600
| Closed | -$1.11M | – | 741 |
|
|
2016
Q4 | $1.11M | Buy |
33,600
+2,400
| +8% | +$79K | 0.03% | 325 |
|
|
2016
Q3 | $881K | Buy |
31,200
+300
| +1% | +$8.47K | 0.03% | 320 |
|
|
2016
Q2 | $616K | Sell |
30,900
-39,600
| -56% | -$789K | 0.02% | 348 |
|
|
2016
Q1 | $1.3M | Sell |
70,500
-3,423
| -5% | -$63.3K | 0.04% | 256 |
|
|
2015
Q4 | $1.33M | Buy |
73,923
+4,734
| +7% | +$85.3K | 0.04% | 245 |
|
|
2015
Q3 | $1.17M | Sell |
69,189
-63,669
| -48% | -$1.07M | 0.04% | 255 |
|
|
2015
Q2 | $2.82M | Buy |
132,858
+1,704
| +1% | +$36.1K | 0.08% | 163 |
|
|
2015
Q1 | $2.66M | Buy |
131,154
+17,799
| +16% | +$361K | 0.08% | 150 |
|
|
2014
Q4 | $2.34M | Sell |
113,355
-33,096
| -23% | -$684K | 0.08% | 140 |
|
|
2014
Q3 | $3.56M | Buy |
146,451
+9,825
| +7% | +$239K | 0.13% | 105 |
|
|
2014
Q2 | $3.34M | Buy |
136,626
+110,244
| +418% | +$2.69M | 0.13% | 115 |
|
|
2014
Q1 | $502K | Buy |
26,382
+13,965
| +112% | +$266K | 0.02% | 269 |
|
|
2013
Q4 | $185K | Hold |
12,417
| – | – | 0.01% | 365 |
|
|
2013
Q3 | $127K | Buy |
+12,417
| New | +$127K | 0.01% | 396 |
|