GLG LLC’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
Q4 | $600K | Hold |
4,921
| – | – | 0.04% | 316 |
|
|
2017
Q3 | $559K | Sell |
4,921
-457
| -8% | -$51.9K | 0.04% | 359 |
|
|
2017
Q2 | $506K | Sell |
5,378
-625
| -10% | -$58.8K | 0.03% | 391 |
|
|
2017
Q1 | $717K | Buy |
6,003
+1,462
| +32% | +$175K | 0.04% | 363 |
|
|
2016
Q4 | $617K | Buy |
4,541
+289
| +7% | +$39.3K | 0.04% | 347 |
|
|
2016
Q3 | $571K | Sell |
4,252
-433
| -9% | -$58.1K | 0.04% | 348 |
|
|
2016
Q2 | $559K | Sell |
4,685
-1,042
| -18% | -$124K | 0.04% | 347 |
|
|
2016
Q1 | $557K | Sell |
5,727
-863
| -13% | -$83.9K | 0.03% | 403 |
|
|
2015
Q4 | $589K | Sell |
6,590
-3,046
| -32% | -$272K | 0.04% | 404 |
|
|
2015
Q3 | $987K | Sell |
9,636
-35
| -0.4% | -$3.59K | 0.02% | 396 |
|
|
2015
Q2 | $1.07M | Sell |
9,671
-890
| -8% | -$98.2K | 0.02% | 454 |
|
|
2015
Q1 | $1.22M | Buy |
10,561
+1,934
| +22% | +$222K | 0.03% | 395 |
|
|
2014
Q4 | $914K | Hold |
8,627
| – | – | 0.03% | 449 |
|
|
2014
Q3 | $1.09M | Hold |
8,627
| – | – | 0.03% | 442 |
|
|
2014
Q2 | $1.24M | Hold |
8,627
| – | – | 0.04% | 435 |
|
|
2014
Q1 | $1.03M | Buy |
+8,627
| New | +$1.03M | 0.03% | 440 |
|