Schroder Investment Management Group’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,234
| Closed | -$1.11M | – | 1590 |
|
|
2020
Q4 | $1.11M | Buy |
45,234
+2,859
| +7% | +$70K | ﹤0.01% | 1106 |
|
|
2020
Q3 | $951K | Buy |
42,375
+8,424
| +25% | +$189K | ﹤0.01% | 1022 |
|
|
2020
Q2 | $785K | Buy |
+33,951
| New | +$785K | ﹤0.01% | 940 |
|
|
2017
Q2 | – | Sell |
-5,100
| Closed | -$148K | – | 1333 |
|
|
2017
Q1 | $148K | Hold |
5,100
| – | – | ﹤0.01% | 1133 |
|
|
2016
Q4 | $168K | Sell |
5,100
-436,593
| -99% | -$14.4M | ﹤0.01% | 1045 |
|
|
2016
Q3 | $12.5M | Sell |
441,693
-140,700
| -24% | -$3.98M | 0.02% | 578 |
|
|
2016
Q2 | $11.6M | Sell |
582,393
-196,800
| -25% | -$3.92M | 0.02% | 588 |
|
|
2016
Q1 | $14.5M | Sell |
779,193
-33,300
| -4% | -$619K | 0.03% | 534 |
|
|
2015
Q4 | $14.6M | Buy |
812,493
+558,093
| +219% | +$10.1M | 0.03% | 545 |
|
|
2015
Q3 | $4.29M | Buy |
254,400
+35,700
| +16% | +$602K | 0.01% | 762 |
|
|
2015
Q2 | $4.58M | Buy |
218,700
+187,800
| +608% | +$3.93M | 0.01% | 748 |
|
|
2015
Q1 | $618K | Hold |
30,900
| – | – | ﹤0.01% | 984 |
|
|
2014
Q4 | $638K | Buy |
30,900
+23,700
| +329% | +$489K | ﹤0.01% | 1053 |
|
|
2014
Q3 | $175K | Buy |
+7,200
| New | +$175K | ﹤0.01% | 1178 |
|