Decade Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,241
| Closed | -$2.81M | – | 165 |
|
|
2014
Q3 | $2.81M | Sell |
22,241
-82,759
| -79% | -$10.5M | 0.33% | 70 |
|
|
2014
Q2 | $15.1M | Sell |
105,000
-14,401
| -12% | -$2.07M | 1.5% | 19 |
|
|
2014
Q1 | $14.2M | Buy |
+119,401
| New | +$14.2M | 0.95% | 21 |
|
|
2013
Q4 | – | Sell |
-143,994
| Closed | -$13.9M | – | 254 |
|
|
2013
Q3 | $13.9M | Buy |
+143,994
| New | +$13.9M | 0.8% | 41 |
|