Fidelity Investments’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-63,240
| Closed | -$8.01M | – | 2935 |
|
2014
Q3 | $8.01M | Sell |
63,240
-84,494
| -57% | -$10.7M | ﹤0.01% | 2086 |
|
2014
Q2 | $26.2M | Buy |
147,734
+47,507
| +47% | +$8.41M | ﹤0.01% | 1664 |
|
2014
Q1 | $18.8M | Buy |
100,227
+24,609
| +33% | +$4.6M | ﹤0.01% | 1784 |
|
2013
Q4 | $14.9M | Sell |
75,618
-50,562
| -40% | -$9.97M | ﹤0.01% | 1829 |
|
2013
Q3 | $28.1M | Buy |
126,180
+41,504
| +49% | +$9.26M | ﹤0.01% | 1563 |
|
2013
Q2 | $14.9M | Buy |
+84,676
| New | +$14.9M | ﹤0.01% | 1781 |
|