Convergence Investment Partners’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,084
| Closed | -$968K | – | 383 |
|
|
2017
Q2 | $968K | Buy |
+30,084
| New | +$968K | 0.14% | 248 |
|
|
2017
Q1 | – | Sell |
-7,692
| Closed | -$253K | – | 372 |
|
|
2016
Q4 | $253K | Buy |
+7,692
| New | +$253K | 0.03% | 295 |
|
|
2015
Q3 | – | Sell |
-57,096
| Closed | -$1.21M | – | 397 |
|
|
2015
Q2 | $1.21M | Buy |
57,096
+12,150
| +27% | +$258K | 0.12% | 250 |
|
|
2015
Q1 | $911K | Buy |
44,946
+16,644
| +59% | +$337K | 0.13% | 262 |
|
|
2014
Q4 | $585K | Buy |
28,302
+3,762
| +15% | +$77.8K | 0.08% | 300 |
|
|
2014
Q3 | $596K | Buy |
+24,540
| New | +$596K | 0.08% | 294 |
|