Primecap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-111,400
| Closed | -$7K | – | 303 |
|
|
2018
Q3 | $7K | Hold |
111,400
| – | – | ﹤0.01% | 294 |
|
|
2018
Q2 | $15K | Hold |
111,400
| – | – | ﹤0.01% | 292 |
|
|
2018
Q1 | $102K | Hold |
111,400
| – | – | ﹤0.01% | 285 |
|
|
2017
Q4 | $155K | Hold |
111,400
| – | – | ﹤0.01% | 285 |
|
|
2017
Q3 | $301K | Sell |
111,400
-216,100
| -66% | -$584K | ﹤0.01% | 276 |
|
|
2017
Q2 | $946K | Sell |
327,500
-15,000
| -4% | -$43.3K | ﹤0.01% | 278 |
|
|
2017
Q1 | $1.61M | Buy |
342,500
+15,000
| +5% | +$70.4K | ﹤0.01% | 268 |
|
|
2016
Q4 | $1.54M | Sell |
327,500
-37,000
| -10% | -$174K | ﹤0.01% | 266 |
|
|
2016
Q3 | $2.13M | Hold |
364,500
| – | – | ﹤0.01% | 258 |
|
|
2016
Q2 | $2.41M | Hold |
364,500
| – | – | ﹤0.01% | 256 |
|
|
2016
Q1 | $2.81M | Hold |
364,500
| – | – | ﹤0.01% | 252 |
|
|
2015
Q4 | $3.83M | Hold |
364,500
| – | – | ﹤0.01% | 245 |
|
|
2015
Q3 | $7.55M | Buy |
364,500
+114,800
| +46% | +$2.38M | 0.01% | 229 |
|
|
2015
Q2 | $14M | Hold |
249,700
| – | – | 0.01% | 212 |
|
|
2015
Q1 | $9.29M | Buy |
249,700
+6,000
| +2% | +$223K | 0.01% | 223 |
|
|
2014
Q4 | $12.4M | Buy |
243,700
+30,200
| +14% | +$1.54M | 0.01% | 212 |
|
|
2014
Q3 | $27.1M | Buy |
213,500
+19,000
| +10% | +$2.41M | 0.03% | 187 |
|
|
2014
Q2 | $34.4M | Buy |
194,500
+4,000
| +2% | +$708K | 0.04% | 174 |
|
|
2014
Q1 | $35.6M | Buy |
190,500
+500
| +0.3% | +$93.6K | 0.04% | 171 |
|
|
2013
Q4 | $37.4M | Buy |
190,000
+2,500
| +1% | +$493K | 0.05% | 168 |
|
|
2013
Q3 | $41.9M | Buy |
187,500
+67,350
| +56% | +$15M | 0.06% | 160 |
|
|
2013
Q2 | $21.1M | Buy |
+120,150
| New | +$21.1M | 0.03% | 182 |
|