Ninety One North America’s CIMAREX ENERGY CO XEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-58,647
Closed -$7.97M 111
2016
Q4
$7.97M Buy
58,647
+3,156
+6% +$429K 1.19% 43
2016
Q3
$7.46M Buy
55,491
+1,634
+3% +$220K 1% 53
2016
Q2
$6.43M Buy
53,857
+512
+1% +$61.1K 0.95% 55
2016
Q1
$5.19M Buy
+53,345
New +$5.19M 0.86% 53