Invictus RG (Singapore)’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-800
| Closed | -$101K | – | 750 |
|
2014
Q3 | $101K | Buy |
+800
| New | +$101K | 0.13% | 279 |
|
2014
Q1 | – | Sell |
-6,012
| Closed | -$631K | – | 710 |
|
2013
Q4 | $631K | Buy |
+6,012
| New | +$631K | 0.43% | 42 |
|
2013
Q3 | – | Sell |
-751
| Closed | -$49K | – | 707 |
|
2013
Q2 | $49K | Buy |
+751
| New | +$49K | 0.05% | 379 |
|