Penn Capital 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
Q4 | – | Sell |
-32,200
| Closed | -$188K | – | 329 |
|
|
2016
Q3 | $188K | Buy |
+32,200
| New | +$188K | 0.01% | 279 |
|
|
2015
Q4 | – | Sell |
-58,645
| Closed | -$1.21M | – | 300 |
|
|
2015
Q3 | $1.21M | Sell |
58,645
-43,615
| -43% | -$903K | 0.06% | 245 |
|
|
2015
Q2 | $5.72M | Sell |
102,260
-46
| -0% | -$2.57K | 0.24% | 163 |
|
|
2015
Q1 | $3.81M | Buy |
102,306
+19,731
| +24% | +$734K | 0.15% | 190 |
|
|
2014
Q4 | $4.21M | Buy |
82,575
+56,081
| +212% | +$2.86M | 0.18% | 169 |
|
|
2014
Q3 | $3.36M | Buy |
26,494
+8,998
| +51% | +$1.14M | 0.14% | 186 |
|
|
2014
Q2 | $3.1M | Buy |
17,496
+1,295
| +8% | +$229K | 0.12% | 186 |
|
|
2014
Q1 | $3.03M | Buy |
16,201
+11,561
| +249% | +$2.16M | 0.12% | 187 |
|
|
2013
Q4 | $915K | Buy |
+4,640
| New | +$915K | 0.03% | 267 |
|