Marshall Wace North America’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,288
| Closed | -$75K | – | 1844 |
|
|
2018
Q4 | $75K | Buy |
+3,288
| New | +$75K | ﹤0.01% | 1143 |
|
|
2018
Q2 | – | Sell |
-66,531
| Closed | -$1.61M | – | 1631 |
|
|
2018
Q1 | $1.61M | Buy |
66,531
+45,888
| +222% | +$1.11M | 0.01% | 866 |
|
|
2017
Q4 | $570K | Buy |
+20,643
| New | +$570K | ﹤0.01% | 1119 |
|
|
2017
Q3 | – | Sell |
-193,284
| Closed | -$6.25M | – | 1459 |
|
|
2017
Q2 | $6.25M | Buy |
193,284
+154,602
| +400% | +$5M | 0.05% | 437 |
|
|
2017
Q1 | $1.16M | Buy |
+38,682
| New | +$1.16M | 0.01% | 669 |
|