REXX
Invesco’s Rex Energy Corporation REXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-617,077
| Closed | -$291K | – | 3813 |
|
|
2016
Q4 | $291K | Sell |
617,077
-8,976
| -1% | -$4.23K | ﹤0.01% | 3464 |
|
|
2016
Q3 | $366K | Buy |
626,053
+121,176
| +24% | +$70.8K | ﹤0.01% | 3372 |
|
|
2016
Q2 | $334K | Sell |
504,877
-143,165
| -22% | -$94.7K | ﹤0.01% | 3384 |
|
|
2016
Q1 | $498K | Buy |
648,042
+454,366
| +235% | +$349K | ﹤0.01% | 3250 |
|
|
2015
Q4 | $203K | Sell |
193,676
-8,366
| -4% | -$8.77K | ﹤0.01% | 3563 |
|
|
2015
Q3 | $418K | Sell |
202,042
-819,800
| -80% | -$1.7M | ﹤0.01% | 3325 |
|
|
2015
Q2 | $5.71M | Buy |
1,021,842
+834,233
| +445% | +$4.66M | ﹤0.01% | 1884 |
|
|
2015
Q1 | $698K | Buy |
187,609
+115,123
| +159% | +$428K | ﹤0.01% | 3203 |
|
|
2014
Q4 | $370K | Buy |
72,486
+51,330
| +243% | +$262K | ﹤0.01% | 3428 |
|
|
2014
Q3 | $268K | Buy |
21,156
+817
| +4% | +$10.4K | ﹤0.01% | 3553 |
|
|
2014
Q2 | $360K | Sell |
20,339
-1
| -0% | -$18 | ﹤0.01% | 3481 |
|
|
2014
Q1 | $381K | Buy |
20,340
+4,749
| +30% | +$89K | ﹤0.01% | 3500 |
|
|
2013
Q4 | $307K | Buy |
15,591
+1,276
| +9% | +$25.1K | ﹤0.01% | 3657 |
|
|
2013
Q3 | $319K | Buy |
14,315
+1,374
| +11% | +$30.6K | ﹤0.01% | 3590 |
|
|
2013
Q2 | $228K | Buy |
+12,941
| New | +$228K | ﹤0.01% | 3637 |
|