DnB Asset Management’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-135,480
| Closed | -$3.87M | – | 667 |
|
|
2023
Q1 | $3.87M | Sell |
135,480
-36,587
| -21% | -$1.04M | 0.02% | 412 |
|
|
2022
Q4 | $5.48M | Sell |
172,067
-23,566
| -12% | -$751K | 0.04% | 331 |
|
|
2022
Q3 | $5.46M | Sell |
195,633
-42,006
| -18% | -$1.17M | 0.04% | 316 |
|
|
2022
Q2 | $6.72M | Sell |
237,639
-26,454
| -10% | -$748K | 0.05% | 284 |
|
|
2022
Q1 | $8.8M | Sell |
264,093
-19,080
| -7% | -$636K | 0.05% | 267 |
|
|
2021
Q4 | $9.06M | Sell |
283,173
-24,888
| -8% | -$796K | 0.05% | 251 |
|
|
2021
Q3 | $8.2M | Sell |
308,061
-1,821
| -0.6% | -$48.5K | 0.05% | 253 |
|
|
2021
Q2 | $9.32M | Sell |
309,882
-196,869
| -39% | -$5.92M | 0.06% | 236 |
|
|
2021
Q1 | $14.4M | Sell |
506,751
-152,352
| -23% | -$4.33M | 0.11% | 153 |
|
|
2020
Q4 | $16.1M | Buy |
659,103
+37,659
| +6% | +$922K | 0.14% | 131 |
|
|
2020
Q3 | $13.6M | Buy |
621,444
+145,803
| +31% | +$3.19M | 0.14% | 115 |
|
|
2020
Q2 | $11M | Buy |
475,641
+234,474
| +97% | +$5.41M | 0.13% | 130 |
|
|
2020
Q1 | $3.74M | Buy |
241,167
+63,240
| +36% | +$980K | 0.06% | 219 |
|
|
2019
Q4 | $4.86M | Buy |
+177,927
| New | +$4.86M | 0.05% | 253 |
|
|
2019
Q3 | – | Sell |
-223,812
| Closed | -$5.43M | – | 633 |
|
|
2019
Q2 | $5.43M | Sell |
223,812
-83,946
| -27% | -$2.04M | 0.06% | 216 |
|
|
2019
Q1 | $8.27M | Buy |
307,758
+84,903
| +38% | +$2.28M | 0.09% | 159 |
|
|
2018
Q4 | $5.06M | Buy |
222,855
+22,902
| +11% | +$519K | 0.07% | 203 |
|
|
2018
Q3 | $5.04M | Buy |
199,953
+8,400
| +4% | +$212K | 0.06% | 227 |
|
|
2018
Q2 | $5.17M | Buy |
191,553
+142,854
| +293% | +$3.86M | 0.06% | 212 |
|
|
2018
Q1 | $1.18M | Buy |
+48,699
| New | +$1.18M | 0.01% | 473 |
|
|
2017
Q2 | – | Sell |
-320,574
| Closed | -$9.67M | – | 591 |
|
|
2017
Q1 | $9.67M | Sell |
320,574
-66,726
| -17% | -$2.01M | 0.15% | 115 |
|
|
2016
Q4 | $12.7M | Sell |
387,300
-457,758
| -54% | -$15.1M | 0.23% | 86 |
|
|
2016
Q3 | $23.9M | Sell |
845,058
-1,761
| -0.2% | -$49.8K | 0.47% | 49 |
|
|
2016
Q2 | $16.9M | Buy |
+846,819
| New | +$16.9M | 0.36% | 69 |
|
|
2016
Q1 | – | Sell |
-60,339
| Closed | -$1.09M | – | 539 |
|
|
2015
Q4 | $1.09M | Sell |
60,339
-1,166,982
| -95% | -$21M | 0.02% | 304 |
|
|
2015
Q3 | $20.7M | Buy |
1,227,321
+182,712
| +17% | +$3.08M | 0.52% | 50 |
|
|
2015
Q2 | $22.2M | Buy |
1,044,609
+960,474
| +1,142% | +$20.4M | 0.49% | 53 |
|
|
2015
Q1 | $1.71M | Buy |
+84,135
| New | +$1.71M | 0.04% | 259 |
|
|
2014
Q3 | – | Sell |
-183,297
| Closed | -$4.48M | – | 459 |
|
|
2014
Q2 | $4.48M | Buy |
+183,297
| New | +$4.48M | 0.09% | 147 |
|