Ellington Management Group’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,200
| Closed | -$308K | – | 854 |
|
|
2017
Q1 | $308K | Buy |
+10,200
| New | +$308K | 0.01% | 448 |
|
|
2015
Q3 | – | Sell |
-14,700
| Closed | -$312K | – | 863 |
|
|
2015
Q2 | $312K | Sell |
14,700
-4,500
| -23% | -$95.5K | 0.08% | 403 |
|
|
2015
Q1 | $389K | Sell |
19,200
-26,400
| -58% | -$535K | 0.08% | 371 |
|
|
2014
Q4 | $942K | Buy |
+45,600
| New | +$942K | 0.31% | 51 |
|
|
2014
Q3 | – | Sell |
-22,500
| Closed | -$550K | – | 444 |
|
|
2014
Q2 | $550K | Sell |
22,500
-8,100
| -26% | -$198K | 0.26% | 93 |
|
|
2014
Q1 | $582K | Buy |
30,600
+12,900
| +73% | +$245K | 0.17% | 185 |
|
|
2013
Q4 | $264K | Buy |
+17,700
| New | +$264K | 0.09% | 354 |
|
|
2013
Q3 | – | Sell |
-25,800
| Closed | -$247K | – | 940 |
|
|
2013
Q2 | $247K | Buy |
+25,800
| New | +$247K | 0.05% | 587 |
|