REXX
Dimensional Fund Advisors’s Rex Energy Corporation REXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,764
| Closed | -$21K | – | 3356 |
|
|
2016
Q1 | $21K | Sell |
26,764
-1,757,980
| -99% | -$1.38M | ﹤0.01% | 3286 |
|
|
2015
Q4 | $1.87M | Sell |
1,784,744
-156,696
| -8% | -$165K | ﹤0.01% | 2825 |
|
|
2015
Q3 | $4.02M | Sell |
1,941,440
-21,250
| -1% | -$44K | ﹤0.01% | 2596 |
|
|
2015
Q2 | $11M | Sell |
1,962,690
-304,908
| -13% | -$1.7M | 0.01% | 2218 |
|
|
2015
Q1 | $8.44M | Sell |
2,267,598
-236,333
| -9% | -$879K | 0.01% | 2330 |
|
|
2014
Q4 | $12.8M | Sell |
2,503,931
-372,336
| -13% | -$1.9M | 0.01% | 2104 |
|
|
2014
Q3 | $36.4M | Buy |
2,876,267
+208,350
| +8% | +$2.64M | 0.03% | 976 |
|
|
2014
Q2 | $47.2M | Buy |
2,667,917
+193,689
| +8% | +$3.43M | 0.03% | 757 |
|
|
2014
Q1 | $46.3M | Buy |
2,474,228
+355
| +0% | +$6.64K | 0.03% | 713 |
|
|
2013
Q4 | $48.8M | Sell |
2,473,873
-21,517
| -0.9% | -$424K | 0.04% | 631 |
|
|
2013
Q3 | $55.6M | Buy |
2,495,390
+663,499
| +36% | +$14.8M | 0.05% | 470 |
|
|
2013
Q2 | $32.2M | Buy |
+1,831,891
| New | +$32.2M | 0.03% | 805 |
|