Muhlenkamp & Co’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-63,459
| Closed | -$298K | – | 77 |
|
|
2017
Q1 | $298K | Sell |
63,459
-1,028
| -2% | -$4.83K | 0.09% | 44 |
|
|
2016
Q4 | $304K | Sell |
64,487
-957
| -1% | -$4.51K | 0.1% | 42 |
|
|
2016
Q3 | $382K | Sell |
65,444
-1,455
| -2% | -$8.49K | 0.14% | 39 |
|
|
2016
Q2 | $442K | Sell |
66,899
-1,449
| -2% | -$9.57K | 0.17% | 38 |
|
|
2016
Q1 | $525K | Sell |
68,348
-6,561
| -9% | -$50.4K | 0.21% | 34 |
|
|
2015
Q4 | $787K | Sell |
74,909
-84,043
| -53% | -$883K | 0.24% | 32 |
|
|
2015
Q3 | $3.29M | Buy |
158,952
+50,176
| +46% | +$1.04M | 0.97% | 28 |
|
|
2015
Q2 | $6.08M | Buy |
108,776
+10,989
| +11% | +$614K | 1.32% | 29 |
|
|
2015
Q1 | $3.64M | Buy |
97,787
+178
| +0.2% | +$6.62K | 0.77% | 34 |
|
|
2014
Q4 | $4.98M | Buy |
97,609
+8,685
| +10% | +$443K | 1% | 35 |
|
|
2014
Q3 | $11.3M | Buy |
88,924
+4,578
| +5% | +$580K | 2.04% | 21 |
|
|
2014
Q2 | $14.9M | Buy |
84,346
+229
| +0.3% | +$40.6K | 2.64% | 15 |
|
|
2014
Q1 | $15.7M | Sell |
84,117
-10
| -0% | -$1.87K | 2.77% | 13 |
|
|
2013
Q4 | $16.6M | Buy |
84,127
+1,666
| +2% | +$328K | 2.89% | 14 |
|
|
2013
Q3 | $18.4M | Buy |
82,461
+310
| +0.4% | +$69.2K | 3.66% | 8 |
|
|
2013
Q2 | $14.4M | Buy |
+82,151
| New | +$14.4M | 3.01% | 14 |
|