Cortina Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-72,588
| Closed | -$3.7M | – | 307 |
|
|
2014
Q4 | $3.7M | Buy |
72,588
+4,469
| +7% | +$228K | 0.16% | 166 |
|
|
2014
Q3 | $8.63M | Buy |
68,119
+1,358
| +2% | +$172K | 0.37% | 112 |
|
|
2014
Q2 | $11.8M | Sell |
66,761
-1,180
| -2% | -$209K | 0.45% | 92 |
|
|
2014
Q1 | $12.7M | Buy |
67,941
+38,920
| +134% | +$7.28M | 0.46% | 92 |
|
|
2013
Q4 | $5.72M | Sell |
29,021
-5,046
| -15% | -$995K | 0.21% | 161 |
|
|
2013
Q3 | $7.6M | Sell |
34,067
-24,702
| -42% | -$5.51M | 0.3% | 119 |
|
|
2013
Q2 | $10.3M | Buy |
+58,769
| New | +$10.3M | 0.41% | 90 |
|