Menta Capital’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,636
| Closed | -$890K | – | 843 |
|
|
2017
Q2 | $890K | Sell |
27,636
-5,520
| -17% | -$178K | 0.11% | 350 |
|
|
2017
Q1 | $1M | Buy |
33,156
+7,638
| +30% | +$230K | 0.1% | 354 |
|
|
2016
Q4 | $840K | Sell |
25,518
-68,427
| -73% | -$2.25M | 0.07% | 474 |
|
|
2016
Q3 | $2.65M | Sell |
93,945
-444
| -0.5% | -$12.5K | 0.25% | 113 |
|
|
2016
Q2 | $1.88M | Buy |
94,389
+13,347
| +16% | +$266K | 0.26% | 73 |
|
|
2016
Q1 | $1.5M | Buy |
81,042
+27,300
| +51% | +$505K | 0.2% | 105 |
|
|
2015
Q4 | $969K | Buy |
+53,742
| New | +$969K | 0.12% | 270 |
|
|
2015
Q2 | – | Sell |
-152,610
| Closed | -$3.09M | – | 746 |
|
|
2015
Q1 | $3.09M | Buy |
152,610
+54,000
| +55% | +$1.09M | 0.4% | 49 |
|
|
2014
Q4 | $2.04M | Buy |
98,610
+24,510
| +33% | +$506K | 0.29% | 95 |
|
|
2014
Q3 | $1.8M | Buy |
74,100
+50,400
| +213% | +$1.22M | 0.3% | 107 |
|
|
2014
Q2 | $579K | Buy |
+23,700
| New | +$579K | 0.11% | 263 |
|