EMFAT
REXX
Emerald Mutual Fund Advisers Trust’s Rex Energy Corporation REXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-306,223
| Closed | -$322K | – | 301 |
|
|
2015
Q4 | $322K | Sell |
306,223
-485,356
| -61% | -$510K | 0.02% | 238 |
|
|
2015
Q3 | $1.64M | Sell |
791,579
-80,000
| -9% | -$166K | 0.11% | 161 |
|
|
2015
Q2 | $4.87M | Buy |
+871,579
| New | +$4.87M | 0.38% | 94 |
|
|
2014
Q4 | – | Sell |
-72,160
| Closed | -$914K | – | 235 |
|
|
2014
Q3 | $914K | Buy |
+72,160
| New | +$914K | 0.09% | 155 |
|
|
2014
Q2 | – | Sell |
-316,113
| Closed | -$5.91M | – | 262 |
|
|
2014
Q1 | $5.91M | Sell |
316,113
-428,003
| -58% | -$8.01M | 0.57% | 70 |
|
|
2013
Q4 | $14.2M | Buy |
744,116
+401,493
| +117% | +$7.67M | 0.85% | 42 |
|
|
2013
Q3 | $7.65M | Buy |
342,623
+40,610
| +13% | +$906K | 1.06% | 25 |
|
|
2013
Q2 | $5.31M | Buy |
+302,013
| New | +$5.31M | 0.9% | 40 |
|