Edmond de Rothschild Holding’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$140K | – | 789 |
|
|
2018
Q1 | $140K | Sell |
1,500
-1,500
| -50% | -$140K | ﹤0.01% | 509 |
|
|
2017
Q4 | $366K | Sell |
3,000
-4,000
| -57% | -$488K | 0.01% | 396 |
|
|
2017
Q3 | $796K | Sell |
7,000
-2,000
| -22% | -$227K | 0.02% | 301 |
|
|
2017
Q2 | $846K | Hold |
9,000
| – | – | 0.02% | 305 |
|
|
2017
Q1 | $1.08M | Buy |
9,000
+3,000
| +50% | +$358K | 0.03% | 274 |
|
|
2016
Q4 | $815K | Buy |
6,000
+2,000
| +50% | +$272K | 0.02% | 299 |
|
|
2016
Q3 | $537K | Sell |
4,000
-600
| -13% | -$80.6K | 0.02% | 354 |
|
|
2016
Q2 | $549K | Sell |
4,600
-2,700
| -37% | -$322K | 0.02% | 352 |
|
|
2016
Q1 | $710K | Buy |
7,300
+500
| +7% | +$48.6K | 0.02% | 304 |
|
|
2015
Q4 | $608K | Sell |
6,800
-1,000
| -13% | -$89.4K | 0.02% | 331 |
|
|
2015
Q3 | $799K | Hold |
7,800
| – | – | 0.02% | 289 |
|
|
2015
Q2 | $860K | Buy |
+7,800
| New | +$860K | 0.02% | 308 |
|