Louisiana State Employees Retirement System’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-2,150
| Closed | -$17K | – | 1470 |
|
2016
Q1 | $17K | Buy |
2,150
+10
| +0.5% | +$79 | ﹤0.01% | 1441 |
|
2015
Q4 | $22K | Buy |
2,140
+30
| +1% | +$308 | ﹤0.01% | 1442 |
|
2015
Q3 | $44K | Sell |
2,110
-100
| -5% | -$2.09K | ﹤0.01% | 1439 |
|
2015
Q2 | $124K | Buy |
2,210
+30
| +1% | +$1.68K | 0.01% | 1435 |
|
2015
Q1 | $81K | Buy |
2,180
+80
| +4% | +$2.97K | ﹤0.01% | 1447 |
|
2014
Q4 | $107K | Buy |
+2,100
| New | +$107K | ﹤0.01% | 1444 |
|