Secor Capital Advisors’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,470
| Closed | -$415K | – | 522 |
|
|
2018
Q3 | $415K | Sell |
16,470
-15,531
| -49% | -$391K | 0.05% | 289 |
|
|
2018
Q2 | $864K | Sell |
32,001
-32,211
| -50% | -$870K | 0.07% | 276 |
|
|
2018
Q1 | $1.56M | Sell |
64,212
-5,868
| -8% | -$142K | 0.13% | 204 |
|
|
2017
Q4 | $1.93M | Sell |
70,080
-648
| -0.9% | -$17.9K | 0.08% | 172 |
|
|
2017
Q3 | $2.21M | Buy |
70,728
+62,712
| +782% | +$1.96M | 0.21% | 132 |
|
|
2017
Q2 | $258K | Buy |
+8,016
| New | +$258K | 0.02% | 349 |
|
|
2016
Q1 | – | Sell |
-58,308
| Closed | -$1.05M | – | 673 |
|
|
2015
Q4 | $1.05M | Buy |
58,308
+21,375
| +58% | +$385K | 0.3% | 86 |
|
|
2015
Q3 | $623K | Sell |
36,933
-54,969
| -60% | -$927K | 0.19% | 152 |
|
|
2015
Q2 | $1.95M | Buy |
91,902
+55,131
| +150% | +$1.17M | 0.7% | 16 |
|
|
2015
Q1 | $745K | Buy |
36,771
+7,569
| +26% | +$153K | 0.29% | 104 |
|
|
2014
Q4 | $603K | Sell |
29,202
-20,238
| -41% | -$418K | 0.25% | 135 |
|
|
2014
Q3 | $1.2M | Buy |
+49,440
| New | +$1.2M | 0.68% | 23 |
|