Emerald Advisers’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,631
| Closed | -$60K | – | 292 |
|
|
2016
Q4 | $60K | Sell |
12,631
-25,000
| -66% | -$119K | ﹤0.01% | 266 |
|
|
2016
Q3 | $220K | Hold |
37,631
| – | – | 0.01% | 307 |
|
|
2016
Q2 | $249K | Buy |
37,631
+29,355
| +355% | +$194K | 0.01% | 303 |
|
|
2016
Q1 | $64K | Sell |
8,276
-112,055
| -93% | -$867K | ﹤0.01% | 316 |
|
|
2015
Q4 | $1.26M | Sell |
120,331
-39,345
| -25% | -$413K | 0.06% | 236 |
|
|
2015
Q3 | $3.31M | Sell |
159,676
-758
| -0.5% | -$15.7K | 0.17% | 157 |
|
|
2015
Q2 | $8.97M | Buy |
160,434
+155,037
| +2,873% | +$8.67M | 0.43% | 82 |
|
|
2015
Q1 | $256K | Buy |
5,397
+508
| +10% | +$24.1K | 0.01% | 315 |
|
|
2014
Q4 | $249K | Sell |
4,889
-26,251
| -84% | -$1.34M | 0.01% | 313 |
|
|
2014
Q3 | $3.95M | Buy |
31,140
+2,747
| +10% | +$348K | 0.23% | 140 |
|
|
2014
Q2 | $5.03M | Sell |
28,393
-37,833
| -57% | -$6.7M | 0.28% | 120 |
|
|
2014
Q1 | $12.4M | Sell |
66,226
-48,891
| -42% | -$9.15M | 0.7% | 35 |
|
|
2013
Q4 | $22.7M | Sell |
115,117
-14,061
| -11% | -$2.77M | 1.23% | 9 |
|
|
2013
Q3 | $28.8M | Buy |
129,178
+2,936
| +2% | +$655K | 1.63% | 4 |
|
|
2013
Q2 | $22.2M | Buy |
+126,242
| New | +$22.2M | 1.35% | 7 |
|