GMT Capital’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-371,400
| Closed | -$12.2M | – | 134 |
|
2016
Q4 | $12.2M | Hold |
371,400
| – | – | 0.26% | 72 |
|
2016
Q3 | $10.5M | Hold |
371,400
| – | – | 0.21% | 81 |
|
2016
Q2 | $7.41M | Buy |
+371,400
| New | +$7.41M | 0.18% | 81 |
|
2016
Q1 | – | Sell |
-132,909
| Closed | -$2.4M | – | 132 |
|
2015
Q4 | $2.4M | Sell |
132,909
-238,491
| -64% | -$4.3M | 0.06% | 84 |
|
2015
Q3 | $6.2M | Hold |
371,400
| – | – | 0.16% | 79 |
|
2015
Q2 | $7.88M | Buy |
371,400
+198,300
| +115% | +$4.21M | 0.21% | 66 |
|
2015
Q1 | $3.51M | Buy |
+173,100
| New | +$3.51M | 0.08% | 75 |
|