Frontier Capital Management’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-39,613
| Closed | -$2.02M | – | 394 |
|
|
2014
Q4 | $2.02M | Sell |
39,613
-10,846
| -21% | -$553K | 0.01% | 318 |
|
|
2014
Q3 | $6.39M | Sell |
50,459
-1,461
| -3% | -$185K | 0.05% | 274 |
|
|
2014
Q2 | $9.2M | Sell |
51,920
-3,656
| -7% | -$647K | 0.07% | 265 |
|
|
2014
Q1 | $10.4M | Sell |
55,576
-1,358
| -2% | -$254K | 0.08% | 258 |
|
|
2013
Q4 | $11.2M | Sell |
56,934
-841
| -1% | -$166K | 0.08% | 252 |
|
|
2013
Q3 | $12.9M | Sell |
57,775
-36,117
| -38% | -$8.06M | 0.1% | 235 |
|
|
2013
Q2 | $16.5M | Buy |
+93,892
| New | +$16.5M | 0.14% | 202 |
|