Los Angeles Capital Management’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,791
| Closed | -$742K | – | 1199 |
|
|
2024
Q4 | $742K | Sell |
17,791
-5,240
| -23% | -$218K | ﹤0.01% | 709 |
|
|
2024
Q3 | $1.07M | Sell |
23,031
-7,916
| -26% | -$366K | ﹤0.01% | 637 |
|
|
2024
Q2 | $1.41M | Buy |
30,947
+2,598
| +9% | +$118K | 0.01% | 539 |
|
|
2024
Q1 | $1.66M | Sell |
28,349
-3,693
| -12% | -$217K | 0.01% | 547 |
|
|
2023
Q4 | $1.52M | Sell |
32,042
-8,822
| -22% | -$417K | 0.01% | 539 |
|
|
2023
Q3 | $1.66M | Buy |
40,864
+8,005
| +24% | +$326K | 0.01% | 493 |
|
|
2023
Q2 | $1.14M | Sell |
32,859
-32,022
| -49% | -$1.11M | ﹤0.01% | 622 |
|
|
2023
Q1 | $1.85M | Sell |
64,881
-1,449
| -2% | -$41.4K | 0.01% | 515 |
|
|
2022
Q4 | $2.11M | Hold |
66,330
| – | – | 0.01% | 504 |
|
|
2022
Q3 | $1.85M | Buy |
66,330
+15,345
| +30% | +$428K | 0.01% | 518 |
|
|
2022
Q2 | $1.44M | Buy |
50,985
+12,201
| +31% | +$345K | 0.01% | 614 |
|
|
2022
Q1 | $1.29M | Buy |
+38,784
| New | +$1.29M | 0.01% | 670 |
|
|
2016
Q1 | – | Sell |
-128,970
| Closed | -$2.32M | – | 1182 |
|
|
2015
Q4 | $2.32M | Buy |
128,970
+106,590
| +476% | +$1.92M | 0.02% | 481 |
|
|
2015
Q3 | $378K | Sell |
22,380
-6,300
| -22% | -$106K | ﹤0.01% | 962 |
|
|
2015
Q2 | $608K | Buy |
+28,680
| New | +$608K | 0.01% | 891 |
|