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 |
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|
2023
Q1 | $3.87M | Sell |
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|
2022
Q4 | $5.48M | Sell |
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|
2022
Q3 | $5.46M | Sell |
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|
2022
Q2 | $6.72M | Sell |
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|
2022
Q1 | $8.8M | Sell |
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|
2021
Q4 | $9.06M | Sell |
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|
2021
Q3 | $8.2M | Sell |
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|
2021
Q2 | $9.32M | Sell |
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|
2021
Q1 | $14.4M | Sell |
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|
2020
Q4 | $16.1M | Buy |
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|
2020
Q3 | $13.6M | Buy |
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|
2020
Q2 | $11M | Buy |
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|
2020
Q1 | $3.74M | Buy |
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|
2019
Q4 | $4.86M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $5.43M | Sell |
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|
2019
Q1 | $8.27M | Buy |
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|
2018
Q4 | $5.06M | Buy |
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|
2018
Q3 | $5.04M | Buy |
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|
2018
Q2 | $5.17M | Buy |
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|
2018
Q1 | $1.18M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $9.67M | Sell |
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|
2016
Q4 | $12.7M | Sell |
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|
2016
Q3 | $23.9M | Sell |
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|
2016
Q2 | $16.9M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.09M | Sell |
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|
2015
Q3 | $20.7M | Buy |
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|
2015
Q2 | $22.2M | Buy |
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|
2015
Q1 | $1.71M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $4.48M | Buy |
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