Independence Capital Asset Partners’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,931
| Closed | -$452K | – | 74 |
|
|
2015
Q1 | $452K | Buy |
+3,931
| New | +$452K | 0.07% | 72 |
|
|
2014
Q1 | – | Sell |
-111,104
| Closed | -$11.7M | – | 120 |
|
|
2013
Q4 | $11.7M | Sell |
111,104
-45,202
| -29% | -$4.74M | 1.77% | 22 |
|
|
2013
Q3 | $15.1M | Buy |
156,306
+81,306
| +108% | +$7.84M | 2.56% | 16 |
|
|
2013
Q2 | $4.87M | Buy |
+75,000
| New | +$4.87M | 0.85% | 45 |
|