FCAM
REXX
F&C Asset Management’s Rex Energy Corporation REXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $14.7M | Sell |
785,698
-309,572
| -28% | -$5.79M | 0.19% | 153 |
|
|
2013
Q4 | $21.6M | Sell |
1,095,270
-34,016
| -3% | -$670K | 0.26% | 102 |
|
|
2013
Q3 | $25.2M | Buy |
1,129,286
+56,554
| +5% | +$1.26M | 0.33% | 74 |
|
|
2013
Q2 | $18.9M | Buy |
+1,072,732
| New | +$18.9M | 0.26% | 103 |
|