LSV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-342,498
| Closed | -$9.68M | – | 1045 |
|
|
2016
Q3 | $9.68M | Sell |
342,498
-239,991
| -41% | -$6.78M | 0.02% | 440 |
|
|
2016
Q2 | $11.6M | Buy |
582,489
+79,803
| +16% | +$1.59M | 0.02% | 393 |
|
|
2016
Q1 | $9.29M | Buy |
502,686
+86,100
| +21% | +$1.59M | 0.02% | 421 |
|
|
2015
Q4 | $7.51M | Buy |
416,586
+100,500
| +32% | +$1.81M | 0.02% | 443 |
|
|
2015
Q3 | $5.33M | Buy |
316,086
+132,000
| +72% | +$2.23M | 0.01% | 478 |
|
|
2015
Q2 | $3.91M | Buy |
184,086
+12,000
| +7% | +$255K | 0.01% | 526 |
|
|
2015
Q1 | $3.49M | Buy |
172,086
+128,100
| +291% | +$2.6M | 0.01% | 532 |
|
|
2014
Q4 | $908K | Buy |
+43,986
| New | +$908K | ﹤0.01% | 704 |
|
|
2014
Q1 | – | Sell |
-331,200
| Closed | -$4.94M | – | 868 |
|
|
2013
Q4 | $4.94M | Sell |
331,200
-4,230
| -1% | -$63K | 0.01% | 469 |
|
|
2013
Q3 | $3.44M | Sell |
335,430
-147,900
| -31% | -$1.52M | 0.01% | 501 |
|
|
2013
Q2 | $4.64M | Buy |
+483,330
| New | +$4.64M | 0.01% | 463 |
|