Nikko Asset Management Americas’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,800
| Closed | -$511K | – | 329 |
|
|
2016
Q3 | $511K | Sell |
3,800
-36,400
| -91% | -$4.89M | 0.04% | 149 |
|
|
2016
Q2 | $4.75M | Sell |
40,200
-20,200
| -33% | -$2.39M | 0.45% | 59 |
|
|
2016
Q1 | $5.83M | Buy |
+60,400
| New | +$5.83M | 0.7% | 42 |
|
|
2015
Q2 | – | Sell |
-40,400
| Closed | -$4.67M | – | 211 |
|
|
2015
Q1 | $4.67M | Buy |
+40,400
| New | +$4.67M | 0.36% | 65 |
|