O'Shaughnessy Asset Management’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $486K | Sell |
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|
2022
Q3 | $797K | Buy |
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|
2022
Q2 | $375K | Buy |
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|
2022
Q1 | $340K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $34K | Sell |
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|
2020
Q1 | $239K | Sell |
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|
2019
Q4 | $755K | Sell |
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|
2019
Q3 | $718K | Buy |
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|
2019
Q2 | $591K | Buy |
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|
2019
Q1 | $586K | Buy |
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|
2018
Q4 | $349K | Sell |
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|
2018
Q3 | $399K | Buy |
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|
2018
Q2 | $351K | Sell |
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|
2018
Q1 | $362K | Sell |
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|
2017
Q4 | $834K | Sell |
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|
2017
Q3 | $3.1M | Buy |
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|
2017
Q2 | $3.11M | Sell |
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|
2017
Q1 | $3.95M | Sell |
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|
2016
Q4 | $7.22M | Sell |
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|
2016
Q3 | $7.02M | Sell |
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|
2016
Q2 | $5.3M | Sell |
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|
2016
Q1 | $5.48M | Buy |
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|
2015
Q4 | $4.37M | Buy |
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|
2015
Q3 | $2.21M | Buy |
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|
2015
Q2 | $2.61M | Buy |
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|
2015
Q1 | $2.29M | Buy |
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|
2014
Q4 | $2.31M | Sell |
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|
2014
Q3 | $3.35M | Buy |
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|
2014
Q2 | $2.54M | Buy |
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|
2014
Q1 | $40K | Buy |
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|
2013
Q4 | $14K | Sell |
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|
2013
Q3 | $9K | Buy |
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|
2013
Q2 | $6K | Buy |
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