Mackay Shields LLC’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 |
-141,701
| Closed | -$129K | – | 1381 |
|
|
2018
Q1 | $129K | Hold |
141,701
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q4 | $197K | Sell |
141,701
-1,767
| -1% | -$2.46K | 0.01% | 161 |
|
|
2017
Q3 | $387K | Sell |
143,468
-20,022
| -12% | -$54K | 0.01% | 155 |
|
|
2017
Q2 | $472K | Sell |
163,490
-4,926
| -3% | -$14.2K | 0.02% | 126 |
|
|
2017
Q1 | $791K | Sell |
168,416
-95,201
| -36% | -$447K | 0.04% | 105 |
|
|
2016
Q4 | $1.24M | Sell |
263,617
-63,266
| -19% | -$298K | 0.06% | 108 |
|
|
2016
Q3 | $1.91M | Hold |
326,883
| – | – | 0.09% | 106 |
|
|
2016
Q2 | $2.16M | Buy |
+326,883
| New | +$2.16M | 0.11% | 106 |
|