Numeric Investors’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,400
| Closed | -$631K | – | 970 |
|
|
2014
Q2 | $631K | Buy |
+4,400
| New | +$631K | 0.01% | 522 |
|
|
2014
Q1 | – | Sell |
-5,500
| Closed | -$577K | – | 929 |
|
|
2013
Q4 | $577K | Buy |
+5,500
| New | +$577K | 0.01% | 564 |
|
|
2013
Q3 | – | Sell |
-12,700
| Closed | -$825K | – | 933 |
|
|
2013
Q2 | $825K | Buy |
+12,700
| New | +$825K | 0.02% | 438 |
|