REXX
Macquarie Group’s Rex Energy Corporation REXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,092
| Closed | -$45K | – | 2574 |
|
|
2017
Q4 | $45K | Buy |
32,092
+23,955
| +294% | +$33.6K | ﹤0.01% | 2014 |
|
|
2017
Q3 | $22K | Buy |
+8,137
| New | +$22K | ﹤0.01% | 2080 |
|
|
2015
Q1 | – | Sell |
-172,253
| Closed | -$878K | – | 1664 |
|
|
2014
Q4 | $878K | Hold |
172,253
| – | – | ﹤0.01% | 1186 |
|
|
2014
Q3 | $2.18M | Buy |
172,253
+65,253
| +61% | +$827K | ﹤0.01% | 968 |
|
|
2014
Q2 | $1.9M | Hold |
107,000
| – | – | ﹤0.01% | 1058 |
|
|
2014
Q1 | $2M | Sell |
107,000
-12,625
| -11% | -$236K | ﹤0.01% | 1015 |
|
|
2013
Q4 | $2.36M | Sell |
119,625
-61,865
| -34% | -$1.22M | ﹤0.01% | 927 |
|
|
2013
Q3 | $4.05M | Buy |
181,490
+4,040
| +2% | +$90.1K | 0.01% | 667 |
|
|
2013
Q2 | $3.12M | Buy |
+177,450
| New | +$3.12M | 0.01% | 718 |
|