Lord, Abbett & Co’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-25,850
| Closed | -$4.58M | – | 1094 |
|
|
2014
Q2 | $4.58M | Buy |
+25,850
| New | +$4.58M | 0.01% | 819 |
|
|
2014
Q1 | – | Sell |
-191,350
| Closed | -$37.7M | – | 1156 |
|
|
2013
Q4 | $37.7M | Sell |
191,350
-48,750
| -20% | -$9.61M | 0.08% | 342 |
|
|
2013
Q3 | $53.5M | Buy |
+240,100
| New | +$53.5M | 0.12% | 237 |
|