NCM
XEC

Newgate Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Newgate Capital Management’s Portfolio XEC Stock Details XEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,386
Closed -$681K – 128
2014
Q3 		$681K Sell
5,386
-10,406
-66% -$1.32M 0.4% 70
2014
Q2 		$2.27M Sell
15,792
-4,959
-24% -$712K 0.59% 62
2014
Q1 		$2.47M Sell
20,751
-3,773
-15% -$449K 0.55% 66
2013
Q4 		$2.57M Buy
+24,524
New +$2.57M 0.51% 73