Rothschild & Co Asset Management US’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,189
| Closed | -$252K | – | 353 |
|
|
2015
Q1 | $252K | Sell |
2,189
-13,380
| -86% | -$1.54M | ﹤0.01% | 331 |
|
|
2014
Q4 | $1.71M | Sell |
15,569
-1,703
| -10% | -$187K | 0.03% | 322 |
|
|
2014
Q3 | $2.23M | Sell |
17,272
-79,129
| -82% | -$10.2M | 0.05% | 317 |
|
|
2014
Q2 | $13.8M | Buy |
96,401
+3,695
| +4% | +$530K | 0.28% | 107 |
|
|
2014
Q1 | $11M | Buy |
92,706
+1,442
| +2% | +$172K | 0.25% | 134 |
|
|
2013
Q4 | $9.58M | Buy |
91,264
+1,790
| +2% | +$188K | 0.21% | 174 |
|
|
2013
Q3 | $8.63M | Buy |
+89,474
| New | +$8.63M | 0.19% | 188 |
|