Oxford Asset Management’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,288
| Closed | -$236K | – | 2026 |
|
|
2019
Q3 | $236K | Sell |
9,288
-20,079
| -68% | -$510K | 0.01% | 1531 |
|
|
2019
Q2 | $714K | Buy |
29,367
+15,141
| +106% | +$368K | 0.02% | 1123 |
|
|
2019
Q1 | $382K | Buy |
+14,226
| New | +$382K | 0.01% | 1329 |
|
|
2018
Q3 | – | Sell |
-7,590
| Closed | -$205K | – | 1887 |
|
|
2018
Q2 | $205K | Sell |
7,590
-84,360
| -92% | -$2.28M | ﹤0.01% | 1584 |
|
|
2018
Q1 | $2.23M | Sell |
91,950
-14,583
| -14% | -$354K | 0.05% | 512 |
|
|
2017
Q4 | $3M | Sell |
106,533
-2,454
| -2% | -$69.1K | 0.06% | 380 |
|
|
2017
Q3 | $3.36M | Sell |
108,987
-111
| -0.1% | -$3.42K | 0.06% | 359 |
|
|
2017
Q2 | $3.51M | Buy |
109,098
+24,639
| +29% | +$793K | 0.07% | 319 |
|
|
2017
Q1 | $2.55M | Sell |
84,459
-17,244
| -17% | -$520K | 0.06% | 348 |
|
|
2016
Q4 | $3.35M | Sell |
101,703
-70,401
| -41% | -$2.32M | 0.12% | 174 |
|
|
2016
Q3 | $4.86M | Sell |
172,104
-48,606
| -22% | -$1.37M | 0.15% | 155 |
|
|
2016
Q2 | $4.4M | Sell |
220,710
-13,878
| -6% | -$277K | 0.15% | 171 |
|
|
2016
Q1 | $4.34M | Buy |
234,588
+35,658
| +18% | +$659K | 0.12% | 190 |
|
|
2015
Q4 | $3.58M | Sell |
198,930
-45,141
| -18% | -$813K | 0.08% | 261 |
|
|
2015
Q3 | $4.12M | Buy |
244,071
+24,345
| +11% | +$411K | 0.13% | 160 |
|
|
2015
Q2 | $4.66M | Sell |
219,726
-238,698
| -52% | -$5.06M | 0.13% | 190 |
|
|
2015
Q1 | $9.29M | Buy |
458,424
+133,080
| +41% | +$2.7M | 0.24% | 89 |
|
|
2014
Q4 | $6.71M | Buy |
325,344
+48,135
| +17% | +$993K | 0.15% | 144 |
|
|
2014
Q3 | $7M | Buy |
+277,209
| New | +$7M | 0.16% | 135 |
|
|
2014
Q1 | – | Sell |
-68,319
| Closed | -$1.02M | – | 743 |
|
|
2013
Q4 | $1.02M | Buy |
68,319
+46,713
| +216% | +$696K | 0.03% | 517 |
|
|
2013
Q3 | $221K | Sell |
21,606
-54,894
| -72% | -$561K | ﹤0.01% | 733 |
|
|
2013
Q2 | $734K | Buy |
+76,500
| New | +$734K | 0.02% | 638 |
|