Manchester Capital Management’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
Q1 | – | Sell |
-1,649
| Closed | -$84K | – | 1112 |
|
|
2014
Q4 | $84K | Sell |
1,649
-321
| -16% | -$16.4K | 0.01% | 597 |
|
|
2014
Q3 | $250K | Hold |
1,970
| – | – | 0.03% | 299 |
|
|
2014
Q2 | $349K | Hold |
1,970
| – | – | 0.05% | 231 |
|
|
2014
Q1 | $368K | Sell |
1,970
-106
| -5% | -$19.8K | 0.06% | 190 |
|
|
2013
Q4 | $409K | Hold |
2,076
| – | – | 0.06% | 176 |
|
|
2013
Q3 | $463K | Sell |
2,076
-249
| -11% | -$55.5K | 0.08% | 145 |
|
|
2013
Q2 | $409K | Buy |
+2,325
| New | +$409K | 0.08% | 144 |
|