Genesee Valley Trust’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,120
| Closed | -$395K | – | 313 |
|
|
2014
Q3 | $395K | Sell |
3,120
-905
| -22% | -$115K | 0.25% | 120 |
|
|
2014
Q2 | $577K | Sell |
4,025
-1,341
| -25% | -$192K | 0.35% | 70 |
|
|
2014
Q1 | $639K | Buy |
5,366
+589
| +12% | +$70.1K | 0.4% | 58 |
|
|
2013
Q4 | $501K | Buy |
4,777
+1,913
| +67% | +$201K | 0.33% | 75 |
|
|
2013
Q3 | $276K | Buy |
+2,864
| New | +$276K | 0.2% | 181 |
|