PineBridge Investments’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
Q4 | – | Sell |
-3,429
| Closed | -$87K | – | 1149 |
|
|
2019
Q3 | $87K | Buy |
3,429
+1,308
| +62% | +$33.2K | ﹤0.01% | 957 |
|
|
2019
Q2 | $52K | Sell |
2,121
-24,264
| -92% | -$595K | ﹤0.01% | 905 |
|
|
2019
Q1 | $709K | Buy |
26,385
+240
| +0.9% | +$6.45K | 0.01% | 618 |
|
|
2018
Q4 | $593K | Sell |
26,145
-5,391
| -17% | -$122K | 0.01% | 643 |
|
|
2018
Q3 | $794K | Sell |
31,536
-10,716
| -25% | -$270K | 0.02% | 658 |
|
|
2018
Q2 | $1.14M | Buy |
42,252
+4,938
| +13% | +$133K | 0.03% | 570 |
|
|
2018
Q1 | $906K | Buy |
37,314
+14,859
| +66% | +$361K | 0.02% | 602 |
|
|
2017
Q4 | $619K | Sell |
22,455
-1,623
| -7% | -$44.7K | 0.02% | 737 |
|
|
2017
Q3 | $753K | Sell |
24,078
-39
| -0.2% | -$1.22K | 0.02% | 635 |
|
|
2017
Q2 | $776K | Sell |
24,117
-870
| -3% | -$28K | 0.02% | 581 |
|
|
2017
Q1 | $754K | Buy |
24,987
+8,133
| +48% | +$245K | 0.02% | 575 |
|
|
2016
Q4 | $554K | Buy |
16,854
+14,694
| +680% | +$483K | 0.02% | 613 |
|
|
2016
Q3 | $61K | Buy |
2,160
+129
| +6% | +$3.64K | ﹤0.01% | 926 |
|
|
2016
Q2 | $40K | Hold |
2,031
| – | – | ﹤0.01% | 990 |
|
|
2016
Q1 | $38K | Sell |
2,031
-288
| -12% | -$5.39K | ﹤0.01% | 969 |
|
|
2015
Q4 | $42K | Buy |
2,319
+453
| +24% | +$8.2K | ﹤0.01% | 973 |
|
|
2015
Q3 | $31K | Buy |
+1,866
| New | +$31K | ﹤0.01% | 1023 |
|