Municipal Employees' Retirement System of Michigan’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,040
| Closed | -$8K | – | 1772 |
|
2016
Q1 | $8K | Buy |
1,040
+67
| +7% | +$515 | ﹤0.01% | 1737 |
|
2015
Q4 | $10K | Buy |
973
+28
| +3% | +$288 | ﹤0.01% | 1658 |
|
2015
Q3 | $20K | Sell |
945
-5
| -0.5% | -$106 | ﹤0.01% | 1665 |
|
2015
Q2 | $53K | Buy |
950
+30
| +3% | +$1.67K | ﹤0.01% | 1621 |
|
2015
Q1 | $34K | Sell |
920
-318
| -26% | -$11.8K | ﹤0.01% | 1646 |
|
2014
Q4 | $63K | Buy |
+1,238
| New | +$63K | ﹤0.01% | 1628 |
|