Oxford Asset Management’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
Q3 | – | Sell |
-8,275
| Closed | -$55K | – | 971 |
|
|
2016
Q2 | $55K | Buy |
+8,275
| New | +$55K | ﹤0.01% | 752 |
|
|
2015
Q4 | – | Sell |
-19,726
| Closed | -$408K | – | 1066 |
|
|
2015
Q3 | $408K | Buy |
+19,726
| New | +$408K | 0.01% | 518 |
|
|
2015
Q1 | – | Sell |
-7,336
| Closed | -$365K | – | 870 |
|
|
2014
Q4 | $365K | Buy |
+7,336
| New | +$365K | 0.01% | 588 |
|
|
2014
Q3 | – | Sell |
-6,002
| Closed | -$1.05M | – | 874 |
|
|
2014
Q2 | $1.05M | Buy |
+6,002
| New | +$1.05M | 0.03% | 481 |
|