Deutsche Bank’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-394,796
| Closed | -$3.03M | – | 5121 |
|
|
2016
Q1 | $3.03M | Buy |
394,796
+287,707
| +269% | +$2.21M | ﹤0.01% | 2071 |
|
|
2015
Q4 | $1.12M | Buy |
107,089
+75,620
| +240% | +$793K | ﹤0.01% | 2756 |
|
|
2015
Q3 | $650K | Sell |
31,469
-16,774
| -35% | -$346K | ﹤0.01% | 3160 |
|
|
2015
Q2 | $2.7M | Sell |
48,243
-195
| -0.4% | -$10.9K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $1.8M | Buy |
48,438
+43,248
| +833% | +$1.61M | ﹤0.01% | 2490 |
|
|
2014
Q4 | $263K | Buy |
5,190
+1,159
| +29% | +$58.7K | ﹤0.01% | 3952 |
|
|
2014
Q3 | $509K | Sell |
4,031
-18,896
| -82% | -$2.39M | ﹤0.01% | 3391 |
|
|
2014
Q2 | $4.06M | Sell |
22,927
-7,335
| -24% | -$1.3M | ﹤0.01% | 1952 |
|
|
2014
Q1 | $5.66M | Buy |
30,262
+4,054
| +15% | +$758K | ﹤0.01% | 1724 |
|
|
2013
Q4 | $5.16M | Sell |
26,208
-21,541
| -45% | -$4.24M | ﹤0.01% | 1739 |
|
|
2013
Q3 | $10.7M | Buy |
47,749
+43,669
| +1,070% | +$9.75M | 0.01% | 1277 |
|
|
2013
Q2 | $716K | Buy |
+4,080
| New | +$716K | ﹤0.01% | 2921 |
|