Perimeter Capital 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-2,124
| Closed | -$376K | – | 191 |
|
2014
Q2 | $376K | Buy |
+2,124
| New | +$376K | 0.19% | 174 |
|
2014
Q1 | – | Sell |
-7,853
| Closed | -$1.55M | – | 213 |
|
2013
Q4 | $1.55M | Sell |
7,853
-3,988
| -34% | -$786K | 0.76% | 44 |
|
2013
Q3 | $2.64M | Sell |
11,841
-6,431
| -35% | -$1.44M | 0.49% | 102 |
|
2013
Q2 | $3.21M | Buy |
+18,272
| New | +$3.21M | 0.62% | 66 |
|