Paloma Partners’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
Q3 | – | Sell |
-10,980
| Closed | -$267K | – | 1816 |
|
|
2019
Q2 | $267K | Sell |
10,980
-801
| -7% | -$19.5K | ﹤0.01% | 1126 |
|
|
2019
Q1 | $317K | Buy |
+11,781
| New | +$317K | 0.01% | 974 |
|
|
2017
Q3 | – | Sell |
-8,049
| Closed | -$259K | – | 1697 |
|
|
2017
Q2 | $259K | Sell |
8,049
-21,060
| -72% | -$678K | ﹤0.01% | 1369 |
|
|
2017
Q1 | $878K | Buy |
29,109
+18,660
| +179% | +$563K | 0.01% | 874 |
|
|
2016
Q4 | $344K | Buy |
+10,449
| New | +$344K | ﹤0.01% | 1220 |
|
|
2014
Q4 | – | Sell |
-22,443
| Closed | -$545K | – | 1210 |
|
|
2014
Q3 | $545K | Buy |
+22,443
| New | +$545K | 0.03% | 456 |
|