Granite Investment Partners’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
Q3 | – | Sell |
-25,662
| Closed | -$826K | – | 310 |
|
|
2017
Q2 | $826K | Sell |
25,662
-1,239
| -5% | -$39.9K | 0.06% | 252 |
|
|
2017
Q1 | $812K | Sell |
26,901
-53,574
| -67% | -$1.62M | 0.06% | 244 |
|
|
2016
Q4 | $2.65M | Sell |
80,475
-6,726
| -8% | -$221K | 0.2% | 133 |
|
|
2016
Q3 | $2.46M | Buy |
87,201
+4,470
| +5% | +$126K | 0.18% | 142 |
|
|
2016
Q2 | $1.65M | Buy |
82,731
+3,705
| +5% | +$73.9K | 0.13% | 175 |
|
|
2016
Q1 | $1.46M | Buy |
+79,026
| New | +$1.46M | 0.13% | 180 |
|
|
2014
Q3 | – | Sell |
-36,033
| Closed | -$881K | – | 299 |
|
|
2014
Q2 | $881K | Sell |
36,033
-5,556
| -13% | -$136K | 0.13% | 176 |
|
|
2014
Q1 | $791K | Sell |
41,589
-11,691
| -22% | -$222K | 0.12% | 130 |
|
|
2013
Q4 | $794K | Buy |
53,280
+9,240
| +21% | +$138K | 0.12% | 140 |
|
|
2013
Q3 | $451K | Hold |
44,040
| – | – | 0.07% | 175 |
|
|
2013
Q2 | $422K | Buy |
+44,040
| New | +$422K | 0.07% | 170 |
|