Kalmar Investments’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-211,447
| Closed | -$4.38M | – | 170 |
|
|
2015
Q3 | $4.38M | Buy |
211,447
+2,412
| +1% | +$49.9K | 0.1% | 157 |
|
|
2015
Q2 | $11.7M | Sell |
209,035
-13,523
| -6% | -$756K | 0.22% | 129 |
|
|
2015
Q1 | $8.28M | Buy |
222,558
+117,224
| +111% | +$4.36M | 0.15% | 145 |
|
|
2014
Q4 | $5.37M | Sell |
105,334
-6,589
| -6% | -$336K | 0.1% | 150 |
|
|
2014
Q3 | $14.2M | Sell |
111,923
-4,505
| -4% | -$571K | 0.27% | 112 |
|
|
2014
Q2 | $20.6M | Sell |
116,428
-3,211
| -3% | -$569K | 0.35% | 102 |
|
|
2014
Q1 | $22.4M | Sell |
119,639
-4,318
| -3% | -$808K | 0.38% | 97 |
|
|
2013
Q4 | $24.4M | Sell |
123,957
-3,992
| -3% | -$787K | 0.41% | 92 |
|
|
2013
Q3 | $28.6M | Sell |
127,949
-22,485
| -15% | -$5.02M | 0.5% | 79 |
|
|
2013
Q2 | $26.4M | Buy |
+150,434
| New | +$26.4M | 0.52% | 76 |
|