RR Advisors’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-56,500
| Closed | -$10M | – | 46 |
|
|
2014
Q2 | $10M | Hold |
56,500
| – | – | 0.95% | 21 |
|
|
2014
Q1 | $10.6M | Sell |
56,500
-33,300
| -37% | -$6.24M | 1.15% | 18 |
|
|
2013
Q4 | $17.7M | Buy |
89,800
+14,700
| +20% | +$2.9M | 1.91% | 17 |
|
|
2013
Q3 | $16.8M | Buy |
75,100
+6,000
| +9% | +$1.34M | 1.82% | 17 |
|
|
2013
Q2 | $12.1M | Buy |
+69,100
| New | +$12.1M | 1.15% | 19 |
|