PineBridge Investments’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
Q2 | – | Sell |
-570
| Closed | -$5K | – | 1212 |
|
|
2016
Q1 | $5K | Sell |
570
-81
| -12% | -$711 | ﹤0.01% | 1111 |
|
|
2015
Q4 | $7K | Buy |
651
+14
| +2% | +$151 | ﹤0.01% | 1105 |
|
|
2015
Q3 | $13K | Buy |
637
+60
| +10% | +$1.22K | ﹤0.01% | 1101 |
|
|
2015
Q2 | $32K | Sell |
577
-621
| -52% | -$34.4K | ﹤0.01% | 1019 |
|
|
2015
Q1 | $44K | Buy |
1,198
+106
| +10% | +$3.89K | ﹤0.01% | 1018 |
|
|
2014
Q4 | $56K | Buy |
+1,092
| New | +$56K | ﹤0.01% | 1000 |
|