GLG Partners’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,870
| Closed | -$3.07M | – | 458 |
|
|
2016
Q3 | $3.07M | Buy |
+22,870
| New | +$3.07M | 0.09% | 222 |
|
|
2016
Q1 | – | Sell |
-26,266
| Closed | -$2.35M | – | 484 |
|
|
2015
Q4 | $2.35M | Buy |
26,266
+9,645
| +58% | +$862K | 0.07% | 214 |
|
|
2015
Q3 | $1.7M | Buy |
+16,621
| New | +$1.7M | 0.05% | 282 |
|
|
2015
Q2 | – | Sell |
-64,138
| Closed | -$7.38M | – | 489 |
|
|
2015
Q1 | $7.38M | Buy |
+64,138
| New | +$7.38M | 0.25% | 115 |
|
|
2014
Q4 | – | Sell |
-75,658
| Closed | -$9.57M | – | 445 |
|
|
2014
Q3 | $9.57M | Buy |
75,658
+5,399
| +8% | +$683K | 0.22% | 115 |
|
|
2014
Q2 | $10.1M | Sell |
70,259
-51,623
| -42% | -$7.41M | 0.24% | 94 |
|
|
2014
Q1 | $14.5M | Buy |
+121,882
| New | +$14.5M | 0.28% | 77 |
|