Paloma Partners’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 |
-19,715
| Closed | -$130K | – | 1916 |
|
|
2016
Q2 | $130K | Buy |
+19,715
| New | +$130K | ﹤0.01% | 1611 |
|
|
2015
Q4 | – | Sell |
-4,590
| Closed | -$95K | – | 1737 |
|
|
2015
Q3 | $95K | Buy |
+4,590
| New | +$95K | ﹤0.01% | 1204 |
|
|
2015
Q1 | – | Sell |
-4,270
| Closed | -$218K | – | 1490 |
|
|
2014
Q4 | $218K | Buy |
+4,270
| New | +$218K | 0.01% | 889 |
|
|
2013
Q4 | – | Sell |
-1,650
| Closed | -$368K | – | 1368 |
|
|
2013
Q3 | $368K | Buy |
+1,650
| New | +$368K | 0.01% | 554 |
|