IKOS CIF’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
Q1 | – | Sell |
-3,787
| Closed | -$392K | – | 254 |
|
|
2015
Q4 | $392K | Buy |
+3,787
| New | +$392K | 1.2% | 17 |
|
|
2014
Q4 | – | Sell |
-2,786
| Closed | -$353K | – | 333 |
|
|
2014
Q3 | $353K | Buy |
2,786
+2,395
| +613% | +$303K | 0.51% | 89 |
|
|
2014
Q2 | $55K | Buy |
+391
| New | +$55K | 0.17% | 103 |
|
|
2013
Q3 | – | Sell |
-3,633
| Closed | -$241K | – | 278 |
|
|
2013
Q2 | $241K | Buy |
+3,633
| New | +$241K | 0.45% | 87 |
|