DnB Asset Management’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-270,960
| Closed | -$3.87M | – | 667 |
|
|
2023
Q1 | $3.87M | Sell |
270,960
-73,174
| -21% | -$1.16M | 0.02% | 412 |
|
|
2022
Q4 | $5.48M | Sell |
344,134
-47,132
| -12% | -$710K | 0.04% | 331 |
|
|
2022
Q3 | $5.46M | Sell |
391,266
-84,012
| -18% | -$1.27M | 0.04% | 316 |
|
|
2022
Q2 | $6.72M | Sell |
475,278
-52,908
| -10% | -$778K | 0.05% | 284 |
|
|
2022
Q1 | $8.8M | Sell |
528,186
-38,160
| -7% | -$617K | 0.05% | 267 |
|
|
2021
Q4 | $9.06M | Sell |
566,346
-49,776
| -8% | -$761K | 0.05% | 251 |
|
|
2021
Q3 | $8.2M | Sell |
616,122
-3,642
| -0.6% | -$49.2K | 0.05% | 253 |
|
|
2021
Q2 | $9.32M | Sell |
619,764
-393,738
| -39% | -$5.73M | 0.06% | 236 |
|
|
2021
Q1 | $14.4M | Sell |
1,013,502
-304,704
| -23% | -$4.68M | 0.11% | 153 |
|
|
2020
Q4 | $16.1M | Buy |
1,318,206
+75,318
| +6% | +$989K | 0.14% | 131 |
|
|
2020
Q3 | $13.6M | Buy |
1,242,888
+291,606
| +31% | +$3.32M | 0.14% | 115 |
|
|
2020
Q2 | $11M | Buy |
951,282
+468,948
| +97% | +$4.65M | 0.13% | 130 |
|
|
2020
Q1 | $3.74M | Buy |
482,334
+126,480
| +36% | +$1.44M | 0.06% | 219 |
|
|
2019
Q4 | $4.86M | Buy |
+355,854
| New | +$4.92M | 0.05% | 253 |
|
|
2019
Q3 | – | Sell |
-447,624
| Closed | -$5.43M | – | 633 |
|
|
2019
Q2 | $5.43M | Sell |
447,624
-167,892
| -27% | -$2.2M | 0.06% | 216 |
|
|
2019
Q1 | $8.27M | Buy |
615,516
+169,806
| +38% | +$2.15M | 0.09% | 159 |
|
|
2018
Q4 | $5.06M | Buy |
445,710
+45,804
| +11% | +$537K | 0.07% | 203 |
|
|
2018
Q3 | $5.04M | Buy |
399,906
+16,800
| +4% | +$214K | 0.06% | 227 |
|
|
2018
Q2 | $5.17M | Buy |
383,106
+285,708
| +293% | +$3.58M | 0.06% | 212 |
|
|
2018
Q1 | $1.18M | Buy |
+97,398
| New | +$1.33M | 0.01% | 473 |
|
|
2017
Q2 | – | Sell |
-641,148
| Closed | -$9.67M | – | 591 |
|
|
2017
Q1 | $9.67M | Sell |
641,148
-133,452
| -17% | -$1.89M | 0.15% | 115 |
|
|
2016
Q4 | $12.7M | Sell |
774,600
-915,516
| -54% | -$13.6M | 0.23% | 86 |
|
|
2016
Q3 | $23.9M | Sell |
1,690,116
-3,522
| -0.2% | -$42.9K | 0.47% | 49 |
|
|
2016
Q2 | $16.9M | Buy |
+1,693,638
| New | +$15.7M | 0.36% | 69 |
|
|
2016
Q1 | – | Sell |
-120,678
| Closed | -$1.09M | – | 539 |
|
|
2015
Q4 | $1.09M | Sell |
120,678
-2,333,964
| -95% | -$21.5M | 0.02% | 304 |
|
|
2015
Q3 | $20.7M | Buy |
2,454,642
+365,424
| +17% | +$3.26M | 0.52% | 50 |
|
|
2015
Q2 | $22.2M | Buy |
2,089,218
+1,920,948
| +1,142% | +$20.2M | 0.49% | 53 |
|
|
2015
Q1 | $1.71M | Buy |
+168,270
| New | +$1.62M | 0.04% | 259 |
|
|
2014
Q3 | – | Sell |
-366,594
| Closed | -$4.48M | – | 459 |
|
|
2014
Q2 | $4.48M | Buy |
+366,594
| New | +$4.03M | 0.09% | 147 |
|
Other funds holding REX
SFM
