Loomis, Sayles & Company’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,167
| Closed | -$31K | – | 965 |
|
|
2018
Q1 | $31K | Sell |
33,167
-6,149
| -16% | -$5.75K | ﹤0.01% | 697 |
|
|
2017
Q4 | $54K | Hold |
39,316
| – | – | ﹤0.01% | 615 |
|
|
2017
Q3 | $106K | Sell |
39,316
-389
| -1% | -$1.05K | ﹤0.01% | 616 |
|
|
2017
Q2 | $115K | Sell |
39,705
-98,276
| -71% | -$285K | ﹤0.01% | 609 |
|
|
2017
Q1 | $648K | Sell |
137,981
-4,342
| -3% | -$20.4K | ﹤0.01% | 592 |
|
|
2016
Q4 | $671K | Buy |
+142,323
| New | +$671K | ﹤0.01% | 620 |
|
|
2016
Q2 | – | Sell |
-143,418
| Closed | -$1.1M | – | 1193 |
|
|
2016
Q1 | $1.1M | Buy |
+143,418
| New | +$1.1M | ﹤0.01% | 572 |
|