Pembroke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,710
| Closed | -$654K | – | 56 |
|
|
2015
Q2 | $654K | Hold |
11,710
| – | – | 0.04% | 52 |
|
|
2015
Q1 | $435K | Sell |
11,710
-15,372
| -57% | -$571K | 0.03% | 50 |
|
|
2014
Q4 | $1.38M | Sell |
27,082
-163,920
| -86% | -$8.36M | 0.09% | 48 |
|
|
2014
Q3 | $24.2M | Buy |
191,002
+74,562
| +64% | +$9.45M | 1.8% | 29 |
|
|
2014
Q2 | $20.6M | Buy |
116,440
+4,390
| +4% | +$777K | 1.6% | 32 |
|
|
2014
Q1 | $21M | Buy |
112,050
+6,390
| +6% | +$1.2M | 1.73% | 28 |
|
|
2013
Q4 | $20.8M | Buy |
105,660
+9,890
| +10% | +$1.95M | 1.83% | 28 |
|
|
2013
Q3 | $21.4M | Buy |
95,770
+32,780
| +52% | +$7.32M | 2.3% | 21 |
|
|
2013
Q2 | $11.1M | Buy |
+62,990
| New | +$11.1M | 2.09% | 26 |
|