Quotient Investors’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
Q3 | $244K | Hold |
7,800
| – | – | 0.17% | 120 |
|
2017
Q2 | $251K | Sell |
7,800
-8,853
| -53% | -$285K | 0.18% | 119 |
|
2017
Q1 | $502K | Buy |
+16,653
| New | +$502K | 0.3% | 104 |
|
2015
Q1 | – | Sell |
-12,000
| Closed | -$248K | – | 269 |
|
2014
Q4 | $248K | Buy |
+12,000
| New | +$248K | 0.05% | 210 |
|
2014
Q3 | – | Sell |
-10,800
| Closed | -$264K | – | 281 |
|
2014
Q2 | $264K | Sell |
10,800
-1,800
| -14% | -$44K | 0.06% | 219 |
|
2014
Q1 | $240K | Buy |
+12,600
| New | +$240K | 0.05% | 210 |
|