Hirtle Callaghan & Co’s Rex Energy Corporation REXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-450
| Closed | -$23K | – | 497 |
|
|
2014
Q4 | $23K | Buy |
450
+250
| +125% | +$12.8K | 0.01% | 371 |
|
|
2014
Q3 | $25K | Buy |
200
+100
| +100% | +$12.5K | ﹤0.01% | 399 |
|
|
2014
Q2 | $18K | Hold |
100
| – | – | ﹤0.01% | 472 |
|
|
2014
Q1 | $19K | Buy |
+100
| New | +$19K | ﹤0.01% | 455 |
|