Numeric Investors’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $493K | Sell |
17,853
-204,711
| -92% | -$5.65M | ﹤0.01% | 897 |
|
|
2017
Q3 | $6.96M | Sell |
222,564
-93,396
| -30% | -$2.92M | 0.05% | 325 |
|
|
2017
Q2 | $10.2M | Sell |
315,960
-92,100
| -23% | -$2.96M | 0.09% | 217 |
|
|
2017
Q1 | $12.3M | Sell |
408,060
-351,399
| -46% | -$10.6M | 0.11% | 202 |
|
|
2016
Q4 | $25M | Buy |
759,459
+584,706
| +335% | +$19.2M | 0.23% | 106 |
|
|
2016
Q3 | $4.94M | Buy |
174,753
+63,000
| +56% | +$1.78M | 0.05% | 317 |
|
|
2016
Q2 | $2.23M | Sell |
111,753
-112,200
| -50% | -$2.24M | 0.02% | 432 |
|
|
2016
Q1 | $4.14M | Buy |
223,953
+109,968
| +96% | +$2.03M | 0.04% | 307 |
|
|
2015
Q4 | $2.05M | Sell |
113,985
-295,917
| -72% | -$5.33M | 0.02% | 439 |
|
|
2015
Q3 | $6.92M | Sell |
409,902
-658,971
| -62% | -$11.1M | 0.08% | 208 |
|
|
2015
Q2 | $22.7M | Buy |
1,068,873
+16,200
| +2% | +$344K | 0.26% | 89 |
|
|
2015
Q1 | $21.3M | Buy |
1,052,673
+20,100
| +2% | +$407K | 0.26% | 94 |
|
|
2014
Q4 | $21.3M | Buy |
1,032,573
+208,800
| +25% | +$4.31M | 0.28% | 84 |
|
|
2014
Q3 | $20M | Buy |
823,773
+13,272
| +2% | +$322K | 0.3% | 78 |
|
|
2014
Q2 | $19.8M | Buy |
810,501
+149,520
| +23% | +$3.65M | 0.3% | 94 |
|
|
2014
Q1 | $12.6M | Buy |
660,981
+255,939
| +63% | +$4.87M | 0.21% | 115 |
|
|
2013
Q4 | $6.04M | Buy |
405,042
+15,651
| +4% | +$233K | 0.1% | 198 |
|
|
2013
Q3 | $3.99M | Sell |
389,391
-37,494
| -9% | -$384K | 0.07% | 244 |
|
|
2013
Q2 | $4.09M | Buy |
+426,885
| New | +$4.09M | 0.08% | 227 |
|