FAAS
XEC
First Allied Advisory Services’s CIMAREX ENERGY CO XEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,736
| Closed | -$243K | – | 1138 |
|
2015
Q4 | $243K | Buy |
2,736
+152
| +6% | +$13.5K | 0.01% | 864 |
|
2015
Q3 | $266K | Buy |
2,584
+103
| +4% | +$10.6K | 0.01% | 802 |
|
2015
Q2 | $274K | Buy |
2,481
+223
| +10% | +$24.6K | 0.01% | 862 |
|
2015
Q1 | $261K | Sell |
2,258
-163
| -7% | -$18.8K | 0.02% | 846 |
|
2014
Q4 | $256K | Buy |
2,421
+160
| +7% | +$16.9K | 0.02% | 830 |
|
2014
Q3 | $285K | Sell |
2,261
-99
| -4% | -$12.5K | 0.02% | 748 |
|
2014
Q2 | $339K | Sell |
2,360
-95
| -4% | -$13.6K | 0.02% | 667 |
|
2014
Q1 | $292K | Sell |
2,455
-374
| -13% | -$44.5K | 0.02% | 734 |
|
2013
Q4 | $297K | Buy |
+2,829
| New | +$297K | 0.02% | 669 |
|