DGHMC
REXX
Dalton, Greiner, Hartman, Maher & Co’s Rex Energy Corporation REXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-773,340
| Closed | -$9.8M | – | 210 |
|
|
2014
Q3 | $9.8M | Buy |
773,340
+157,812
| +26% | +$2M | 0.56% | 76 |
|
|
2014
Q2 | $10.9M | Sell |
615,528
-54,890
| -8% | -$972K | 0.57% | 78 |
|
|
2014
Q1 | $12.5M | Buy |
670,418
+86,943
| +15% | +$1.63M | 0.73% | 54 |
|
|
2013
Q4 | $11.5M | Buy |
583,475
+78,722
| +16% | +$1.55M | 0.67% | 61 |
|
|
2013
Q3 | $11.3M | Buy |
504,753
+21,303
| +4% | +$475K | 0.77% | 53 |
|
|
2013
Q2 | $8.5M | Buy |
+483,450
| New | +$8.5M | 0.65% | 64 |
|