Nationwide Fund Advisors’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
Q3 | – | Sell |
-9,480
| Closed | -$63K | – | 3322 |
|
|
2016
Q2 | $63K | Sell |
9,480
-30,068
| -76% | -$200K | ﹤0.01% | 3046 |
|
|
2016
Q1 | $304K | Sell |
39,548
-12,478
| -24% | -$95.9K | ﹤0.01% | 2329 |
|
|
2015
Q4 | $546K | Sell |
52,026
-840
| -2% | -$8.82K | ﹤0.01% | 2073 |
|
|
2015
Q3 | $1.09M | Buy |
52,866
+21,305
| +68% | +$441K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $1.76M | Buy |
31,561
+26,741
| +555% | +$1.49M | 0.01% | 1513 |
|
|
2015
Q1 | $179K | Sell |
4,820
-193
| -4% | -$7.17K | ﹤0.01% | 2745 |
|
|
2014
Q4 | $256K | Buy |
5,013
+44
| +0.9% | +$2.25K | ﹤0.01% | 2513 |
|
|
2014
Q3 | $630K | Buy |
4,969
+22
| +0.4% | +$2.79K | ﹤0.01% | 2072 |
|
|
2014
Q2 | $876K | Buy |
4,947
+197
| +4% | +$34.9K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $889K | Sell |
4,750
-3,724
| -44% | -$697K | ﹤0.01% | 1790 |
|
|
2013
Q4 | $1.67M | Sell |
8,474
-5,647
| -40% | -$1.11M | 0.01% | 1581 |
|
|
2013
Q3 | $3.15M | Sell |
14,121
-104
| -0.7% | -$23.2K | 0.01% | 1171 |
|
|
2013
Q2 | $2.5M | Buy |
+14,225
| New | +$2.5M | 0.01% | 1172 |
|