GAM Holding’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,559
| Closed | -$335K | – | 980 |
|
|
2017
Q2 | $335K | Hold |
3,559
| – | – | ﹤0.01% | 897 |
|
|
2017
Q1 | $425K | Sell |
3,559
-19,909
| -85% | -$2.38M | 0.01% | 830 |
|
|
2016
Q4 | $3.19M | Buy |
23,468
+20,000
| +577% | +$2.72M | 0.06% | 378 |
|
|
2016
Q3 | $466K | Buy |
3,468
+49
| +1% | +$6.58K | 0.01% | 726 |
|
|
2016
Q2 | $408K | Buy |
3,419
+783
| +30% | +$93.4K | 0.01% | 769 |
|
|
2016
Q1 | $256K | Hold |
2,636
| – | – | ﹤0.01% | 814 |
|
|
2015
Q4 | $236K | Sell |
2,636
-1,150
| -30% | -$103K | ﹤0.01% | 979 |
|
|
2015
Q3 | $388K | Buy |
3,786
+345
| +10% | +$35.4K | 0.01% | 879 |
|
|
2015
Q2 | $380K | Buy |
3,441
+2,072
| +151% | +$229K | 0.01% | 904 |
|
|
2015
Q1 | $158K | Buy |
1,369
+17
| +1% | +$1.96K | ﹤0.01% | 972 |
|
|
2014
Q4 | $143K | Sell |
1,352
-4,548
| -77% | -$481K | ﹤0.01% | 975 |
|
|
2014
Q3 | $747K | Sell |
5,900
-12,400
| -68% | -$1.57M | 0.01% | 763 |
|
|
2014
Q2 | $2.63M | Hold |
18,300
| – | – | 0.04% | 428 |
|
|
2014
Q1 | $2.18M | Buy |
18,300
+16,800
| +1,120% | +$2M | 0.04% | 475 |
|
|
2013
Q4 | $157K | Hold |
1,500
| – | – | ﹤0.01% | 795 |
|
|
2013
Q3 | $145K | Hold |
1,500
| – | – | ﹤0.01% | 993 |
|
|
2013
Q2 | $97K | Buy |
+1,500
| New | +$97K | ﹤0.01% | 841 |
|