IIM
REXX
Ironwood Investment Management’s Rex Energy Corporation REXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,417
| Closed | -$27K | – | 170 |
|
|
2016
Q2 | $27K | Sell |
40,417
-16,773
| -29% | -$11.2K | 0.02% | 166 |
|
|
2016
Q1 | $44K | Sell |
57,190
-221,766
| -79% | -$171K | 0.03% | 167 |
|
|
2015
Q4 | $293K | Sell |
278,956
-68,683
| -20% | -$72.1K | 0.12% | 132 |
|
|
2015
Q3 | $720K | Sell |
347,639
-81,222
| -19% | -$168K | 0.26% | 105 |
|
|
2015
Q2 | $2.4M | Sell |
428,861
-118,492
| -22% | -$662K | 0.55% | 71 |
|
|
2015
Q1 | $2.04M | Buy |
547,353
+21,040
| +4% | +$78.3K | 0.38% | 80 |
|
|
2014
Q4 | $2.68M | Buy |
526,313
+92,015
| +21% | +$469K | 0.49% | 72 |
|
|
2014
Q3 | $5.5M | Buy |
434,298
+279,348
| +180% | +$3.54M | 1% | 45 |
|
|
2014
Q2 | $2.74M | Sell |
154,950
-20,661
| -12% | -$366K | 0.44% | 77 |
|
|
2014
Q1 | $3.29M | Sell |
175,611
-12,593
| -7% | -$236K | 0.48% | 77 |
|
|
2013
Q4 | $3.71M | Sell |
188,204
-176,681
| -48% | -$3.48M | 0.52% | 74 |
|
|
2013
Q3 | $8.14M | Sell |
364,885
-214,967
| -37% | -$4.8M | 1.28% | 33 |
|
|
2013
Q2 | $10.2M | Buy |
+579,852
| New | +$10.2M | 1.81% | 6 |
|