Quadrant Capital Group’s REXAM PLC ADR - NEW REXMY Stock Holding History

Quadrant Capital Group’s Portfolio REXMY Stock Details REXMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12	Closed	–	–	2169
2016 Q2	$0	Sell	12 -13	-52%	–	﹤0.01%	2181
2016 Q1	$0	Buy	25 +8	+47%	–	﹤0.01%	2185
2015 Q4	$0	Buy	+17	New	–	﹤0.01%	1827

Quadrant Capital Group's REXMY Position: Q3 2016 in Review

Quadrant Capital Group sold out of REXAM PLC ADR - NEW (REXMY) in Q3 2016, closing a stake of 12 shares.

Quadrant Capital Group first reported a position in REXMY in Q4 2015 and held it in 3 quarters. The position peaked at $0 in Q2 2016. 0 funds tracked by Wall St. Rank hold REXMY as of Q3 2016.

Quadrant Capital Group reported no remaining REXAM PLC ADR - NEW position as of Q3 2016 after selling out during the quarter.
Quadrant Capital Group sold 12 REXAM PLC ADR - NEW shares in Q3 2016.
Quadrant Capital Group first reported a position in REXAM PLC ADR - NEW in Q4 2015 and held it in 3 quarters.
Quadrant Capital Group's REXAM PLC ADR - NEW position peaked at $0 in Q2 2016.
0 funds tracked by Wall St. Rank held REXAM PLC ADR - NEW as of Q3 2016.

Based on Quadrant Capital Group's 13F filing for Q3 2016, filed 25 Oct 2016.