General Motors Investment Management’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,919
| Closed | -$242K | – | 497 |
|
|
2015
Q1 | $242K | Hold |
11,919
| – | – | 0.02% | 804 |
|
|
2014
Q4 | $246K | Hold |
11,919
| – | – | 0.02% | 754 |
|
|
2014
Q3 | $290K | Sell |
11,919
-1,803
| -13% | -$43.9K | 0.02% | 681 |
|
|
2014
Q2 | $335K | Sell |
13,722
-7,872
| -36% | -$192K | 0.03% | 631 |
|
|
2014
Q1 | $411K | Sell |
21,594
-2,034
| -9% | -$38.7K | 0.04% | 521 |
|
|
2013
Q4 | $352K | Hold |
23,628
| – | – | 0.03% | 606 |
|
|
2013
Q3 | $242K | Hold |
23,628
| – | – | 0.02% | 722 |
|
|
2013
Q2 | $227K | Buy |
+23,628
| New | +$227K | 0.02% | 723 |
|