MSA
REXX
Mason Street Advisors’s Rex Energy Corporation REXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,620
| Closed | -$7K | – | 1543 |
|
|
2016
Q1 | $7K | Buy |
8,620
+805
| +10% | +$654 | ﹤0.01% | 1517 |
|
|
2015
Q4 | $8K | Buy |
7,815
+768
| +11% | +$786 | ﹤0.01% | 1517 |
|
|
2015
Q3 | $15K | Buy |
7,047
+175
| +3% | +$372 | ﹤0.01% | 1510 |
|
|
2015
Q2 | $38K | Buy |
6,872
+268
| +4% | +$1.48K | ﹤0.01% | 1475 |
|
|
2015
Q1 | $25K | Buy |
6,604
+339
| +5% | +$1.28K | ﹤0.01% | 1504 |
|
|
2014
Q4 | $32K | Buy |
+6,265
| New | +$32K | ﹤0.01% | 1883 |
|
|
2014
Q1 | – | Sell |
-160,200
| Closed | -$3.16M | – | 1914 |
|
|
2013
Q4 | $3.16M | Hold |
160,200
| – | – | 0.03% | 709 |
|
|
2013
Q3 | $3.57M | Buy |
+160,200
| New | +$3.57M | 0.04% | 462 |
|