Norges Bank’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-64,570
| Closed | -$303K | – | 2213 |
|
|
2017
Q1 | $303K | Sell |
64,570
-69,986
| -52% | -$328K | ﹤0.01% | 2123 |
|
|
2016
Q4 | $634K | Hold |
134,556
| – | – | ﹤0.01% | 2104 |
|
|
2016
Q3 | $750K | Hold |
134,556
| – | – | ﹤0.01% | 2080 |
|
|
2016
Q2 | $889K | Hold |
134,556
| – | – | ﹤0.01% | 2080 |
|
|
2016
Q1 | $1.03M | Hold |
134,556
| – | – | ﹤0.01% | 2057 |
|
|
2015
Q4 | $1.41M | Hold |
134,556
| – | – | ﹤0.01% | 2072 |
|
|
2015
Q3 | $2.79M | Hold |
134,556
| – | – | ﹤0.01% | 1991 |
|
|
2015
Q2 | $7.52M | Hold |
134,556
| – | – | ﹤0.01% | 1761 |
|
|
2015
Q1 | $5.01M | Hold |
134,556
| – | – | ﹤0.01% | 1901 |
|
|
2014
Q4 | $6.86M | Buy |
134,556
+85,235
| +173% | +$4.35M | ﹤0.01% | 1810 |
|
|
2014
Q3 | $6.25M | Sell |
49,321
-31,052
| -39% | -$3.93M | ﹤0.01% | 1835 |
|
|
2014
Q2 | $14.2M | Buy |
80,373
+34,337
| +75% | +$6.08M | ﹤0.01% | 1791 |
|
|
2014
Q1 | $8.61M | Hold |
46,036
| – | – | ﹤0.01% | 1651 |
|
|
2013
Q4 | $9.07M | Hold |
46,036
| – | – | 0.01% | 1627 |
|
|
2013
Q3 | $10.3M | Buy |
46,036
+5,449
| +13% | +$1.22M | 0.01% | 1546 |
|
|
2013
Q2 | $7.14M | Buy |
+40,587
| New | +$7.14M | ﹤0.01% | 1674 |
|