Quantitative Investment Management’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,700
| Closed | -$624K | – | 858 |
|
|
2017
Q1 | $624K | Buy |
20,700
+5,400
| +35% | +$163K | 0.01% | 598 |
|
|
2016
Q4 | $503K | Buy |
15,300
+2,100
| +16% | +$69K | 0.01% | 696 |
|
|
2016
Q3 | $372K | Buy |
+13,200
| New | +$372K | 0.01% | 574 |
|
|
2016
Q2 | – | Sell |
-12,900
| Closed | -$238K | – | 892 |
|
|
2016
Q1 | $238K | Buy |
+12,900
| New | +$238K | 0.01% | 666 |
|