GW Capital’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-151,473
| Closed | -$7.73M | – | 89 |
|
|
2014
Q4 | $7.73M | Sell |
151,473
-25,935
| -15% | -$1.32M | 0.36% | 74 |
|
|
2014
Q3 | $22.5M | Sell |
177,408
-9,808
| -5% | -$1.24M | 0.95% | 50 |
|
|
2014
Q2 | $33.2M | Sell |
187,216
-28,792
| -13% | -$5.1M | 1.28% | 36 |
|
|
2014
Q1 | $40.4M | Buy |
216,008
+38,026
| +21% | +$7.11M | 1.57% | 29 |
|
|
2013
Q4 | $35.1M | Sell |
177,982
-4,619
| -3% | -$910K | 1.54% | 29 |
|
|
2013
Q3 | $40.8M | Buy |
+182,601
| New | +$40.8M | 1.91% | 16 |
|