Morgan Stanley’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,210
| Closed | -$8K | – | 6995 |
|
|
2018
Q1 | $8K | Buy |
8,210
+2,436
| +42% | +$2.37K | ﹤0.01% | 6326 |
|
|
2017
Q4 | $8K | Sell |
5,774
-9,161
| -61% | -$12.7K | ﹤0.01% | 6276 |
|
|
2017
Q3 | $41K | Sell |
14,935
-13,683
| -48% | -$37.6K | ﹤0.01% | 5846 |
|
|
2017
Q2 | $82K | Buy |
28,618
+18,847
| +193% | +$54K | ﹤0.01% | 5713 |
|
|
2017
Q1 | $45K | Buy |
9,771
+1,377
| +16% | +$6.34K | ﹤0.01% | 5864 |
|
|
2016
Q4 | $40K | Buy |
8,394
+325
| +4% | +$1.55K | ﹤0.01% | 5816 |
|
|
2016
Q3 | $47K | Buy |
8,069
+2,179
| +37% | +$12.7K | ﹤0.01% | 5619 |
|
|
2016
Q2 | $39K | Buy |
5,890
+808
| +16% | +$5.35K | ﹤0.01% | 5620 |
|
|
2016
Q1 | $39K | Sell |
5,082
-51,366
| -91% | -$394K | ﹤0.01% | 5710 |
|
|
2015
Q4 | $593K | Buy |
56,448
+46,100
| +445% | +$484K | ﹤0.01% | 4412 |
|
|
2015
Q3 | $213K | Buy |
10,348
+3,231
| +45% | +$66.5K | ﹤0.01% | 5053 |
|
|
2015
Q2 | $398K | Sell |
7,117
-1,035
| -13% | -$57.9K | ﹤0.01% | 4867 |
|
|
2015
Q1 | $303K | Buy |
8,152
+4,314
| +112% | +$160K | ﹤0.01% | 4967 |
|
|
2014
Q4 | $196K | Sell |
3,838
-861
| -18% | -$44K | ﹤0.01% | 5248 |
|
|
2014
Q3 | $596K | Sell |
4,699
-26,492
| -85% | -$3.36M | ﹤0.01% | 4453 |
|
|
2014
Q2 | $5.52M | Buy |
31,191
+28,156
| +928% | +$4.99M | ﹤0.01% | 2577 |
|
|
2014
Q1 | $568K | Sell |
3,035
-1,245
| -29% | -$233K | ﹤0.01% | 4460 |
|
|
2013
Q4 | $844K | Sell |
4,280
-3,719
| -46% | -$733K | ﹤0.01% | 4060 |
|
|
2013
Q3 | $1.79M | Sell |
7,999
-557
| -7% | -$124K | ﹤0.01% | 3322 |
|
|
2013
Q2 | $1.5M | Buy |
+8,556
| New | +$1.5M | ﹤0.01% | 3377 |
|