EnTrust Global Partners Offshore’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
-17,600
Closed -$1.65M 105
2018
Q1
$1.65M Buy
17,600
+1,600
+10% +$150K 0.51% 57
2017
Q4
$1.95M Buy
+16,000
New +$1.95M 0.64% 44