Managed Account Advisors’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $334K | Sell |
5,976
-119
| -2% | -$6.65K | ﹤0.01% | 2385 |
|
|
2015
Q1 | $227K | Buy |
6,095
+3,600
| +144% | +$134K | ﹤0.01% | 2406 |
|
|
2014
Q4 | $127K | Sell |
2,495
-329
| -12% | -$16.7K | ﹤0.01% | 2379 |
|
|
2014
Q3 | $358K | Sell |
2,824
-221
| -7% | -$28K | ﹤0.01% | 2234 |
|
|
2014
Q2 | $540K | Sell |
3,045
-5,656
| -65% | -$1M | ﹤0.01% | 2151 |
|
|
2014
Q1 | $1.63M | Sell |
8,701
-974
| -10% | -$182K | ﹤0.01% | 1807 |
|
|
2013
Q4 | $1.91M | Buy |
9,675
+564
| +6% | +$111K | ﹤0.01% | 1740 |
|
|
2013
Q3 | $2.03M | Buy |
9,111
+7,230
| +384% | +$1.61M | ﹤0.01% | 1644 |
|
|
2013
Q2 | $330K | Buy |
+1,881
| New | +$330K | ﹤0.01% | 2089 |
|