OppenheimerFunds’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,823
| Closed | -$29K | – | 1782 |
|
|
2016
Q1 | $29K | Sell |
3,823
-6,898
| -64% | -$52.3K | ﹤0.01% | 1680 |
|
|
2015
Q4 | $113K | Buy |
+10,721
| New | +$113K | ﹤0.01% | 1709 |
|
|
2013
Q4 | – | Sell |
-70,648
| Closed | -$15.8M | – | 1011 |
|
|
2013
Q3 | $15.8M | Sell |
70,648
-7,385
| -9% | -$1.65M | 0.02% | 596 |
|
|
2013
Q2 | $13.7M | Buy |
+78,033
| New | +$13.7M | 0.02% | 606 |
|