Jefferies Group’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,500
| Closed | -$290K | – | 1795 |
|
|
2017
Q4 | $290K | Buy |
+10,500
| New | +$290K | ﹤0.01% | 1315 |
|
|
2017
Q3 | – | Sell |
-9,600
| Closed | -$309K | – | 1726 |
|
|
2017
Q2 | $309K | Buy |
9,600
+87
| +0.9% | +$2.8K | ﹤0.01% | 1169 |
|
|
2017
Q1 | $287K | Sell |
9,513
-1,320
| -12% | -$39.8K | ﹤0.01% | 1132 |
|
|
2016
Q4 | $357K | Buy |
+10,833
| New | +$357K | ﹤0.01% | 933 |
|
|
2015
Q3 | – | Sell |
-552
| Closed | -$12K | – | 1872 |
|
|
2015
Q2 | $12K | Sell |
552
-28,023
| -98% | -$609K | ﹤0.01% | 1862 |
|
|
2015
Q1 | $579K | Buy |
28,575
+13,539
| +90% | +$274K | ﹤0.01% | 720 |
|
|
2014
Q4 | $311K | Sell |
15,036
-16,614
| -52% | -$344K | ﹤0.01% | 852 |
|
|
2014
Q3 | $769K | Buy |
31,650
+16,551
| +110% | +$402K | 0.01% | 579 |
|
|
2014
Q2 | $369K | Buy |
+15,099
| New | +$369K | ﹤0.01% | 844 |
|