Eagle Asset Management’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-87,184
| Closed | -$15.4M | – | 697 |
|
|
2014
Q2 | $15.4M | Sell |
87,184
-5,519
| -6% | -$977K | 0.08% | 270 |
|
|
2014
Q1 | $17.3M | Buy |
92,703
+6,385
| +7% | +$1.19M | 0.1% | 271 |
|
|
2013
Q4 | $17M | Sell |
86,318
-3,332
| -4% | -$657K | 0.1% | 257 |
|
|
2013
Q3 | $19.8M | Sell |
89,650
-1,226
| -1% | -$271K | 0.1% | 258 |
|
|
2013
Q2 | $16M | Buy |
+90,876
| New | +$16M | 0.11% | 275 |
|