Credit Suisse’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 |
-10,840
| Closed | -$31K | – | 3810 |
|
|
2017
Q2 | $31K | Buy |
+10,840
| New | +$31K | ﹤0.01% | 3411 |
|
|
2016
Q3 | – | Sell |
-41,849
| Closed | -$276K | – | 4010 |
|
|
2016
Q2 | $276K | Buy |
+41,849
| New | +$276K | ﹤0.01% | 3428 |
|
|
2016
Q1 | – | Sell |
-47,202
| Closed | -$496K | – | 4152 |
|
|
2015
Q4 | $496K | Sell |
47,202
-26,854
| -36% | -$282K | ﹤0.01% | 3172 |
|
|
2015
Q3 | $1.53M | Buy |
74,056
+5,009
| +7% | +$104K | ﹤0.01% | 2294 |
|
|
2015
Q2 | $3.86M | Buy |
69,047
+55,439
| +407% | +$3.1M | ﹤0.01% | 1786 |
|
|
2015
Q1 | $506K | Sell |
13,608
-15,593
| -53% | -$580K | ﹤0.01% | 3275 |
|
|
2014
Q4 | $1.49M | Buy |
29,201
+21,285
| +269% | +$1.09M | ﹤0.01% | 2477 |
|
|
2014
Q3 | $1M | Sell |
7,916
-11,658
| -60% | -$1.48M | ﹤0.01% | 2677 |
|
|
2014
Q2 | $3.47M | Buy |
19,574
+11,895
| +155% | +$2.11M | ﹤0.01% | 1950 |
|
|
2014
Q1 | $1.44M | Buy |
7,679
+2,893
| +60% | +$541K | ﹤0.01% | 2483 |
|
|
2013
Q4 | $943K | Sell |
4,786
-234
| -5% | -$46.1K | ﹤0.01% | 2936 |
|
|
2013
Q3 | $1.12M | Buy |
5,020
+240
| +5% | +$53.6K | ﹤0.01% | 2482 |
|
|
2013
Q2 | $840K | Buy |
+4,780
| New | +$840K | ﹤0.01% | 2578 |
|