Matarin Capital Management’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
Q2 | – | Sell |
-152,922
| Closed | -$4.11M | – | 278 |
|
|
2019
Q1 | $4.11M | Sell |
152,922
-16,554
| -10% | -$445K | 0.3% | 123 |
|
|
2018
Q4 | $3.85M | Sell |
169,476
-80,013
| -32% | -$1.82M | 0.31% | 116 |
|
|
2018
Q3 | $6.28M | Buy |
249,489
+8,652
| +4% | +$218K | 0.41% | 86 |
|
|
2018
Q2 | $6.5M | Buy |
240,837
+22,527
| +10% | +$608K | 0.47% | 83 |
|
|
2018
Q1 | $5.3M | Sell |
218,310
-41,562
| -16% | -$1.01M | 0.4% | 90 |
|
|
2017
Q4 | $7.17M | Sell |
259,872
-50,985
| -16% | -$1.41M | 0.56% | 67 |
|
|
2017
Q3 | $9.72M | Buy |
310,857
+44,829
| +17% | +$1.4M | 0.83% | 34 |
|
|
2017
Q2 | $8.56M | Sell |
266,028
-10,977
| -4% | -$353K | 0.79% | 36 |
|
|
2017
Q1 | $8.36M | Buy |
277,005
+48,144
| +21% | +$1.45M | 0.82% | 31 |
|
|
2016
Q4 | $7.53M | Buy |
228,861
+14,217
| +7% | +$468K | 0.85% | 30 |
|
|
2016
Q3 | $6.06M | Sell |
214,644
-43,947
| -17% | -$1.24M | 0.67% | 58 |
|
|
2016
Q2 | $5.16M | Buy |
258,591
+4,959
| +2% | +$98.9K | 0.7% | 54 |
|
|
2016
Q1 | $4.69M | Buy |
253,632
+22,956
| +10% | +$424K | 0.65% | 59 |
|
|
2015
Q4 | $4.16M | Buy |
230,676
+28,641
| +14% | +$516K | 0.62% | 72 |
|
|
2015
Q3 | $3.41M | Buy |
202,035
+146,487
| +264% | +$2.47M | 0.7% | 60 |
|
|
2015
Q2 | $1.18M | Sell |
55,548
-2,667
| -5% | -$56.6K | 0.34% | 121 |
|
|
2015
Q1 | $1.18M | Buy |
58,215
+10,461
| +22% | +$212K | 0.36% | 124 |
|
|
2014
Q4 | $986K | Buy |
+47,754
| New | +$986K | 0.43% | 111 |
|