SKK
REXX
Shepherd Kaplan Krochuk’s Rex Energy Corporation REXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-466,863
| Closed | -$966K | – | 473 |
|
|
2015
Q3 | $966K | Sell |
466,863
-6,410
| -1% | -$13.3K | 0.26% | 63 |
|
|
2015
Q2 | $2.65M | Buy |
473,273
+9,003
| +2% | +$50.3K | 0.5% | 29 |
|
|
2015
Q1 | $1.73M | Hold |
464,270
| – | – | 0.31% | 50 |
|
|
2014
Q4 | $2.37M | Buy |
464,270
+53,550
| +13% | +$273K | 0.38% | 52 |
|
|
2014
Q3 | $5.2M | Sell |
410,720
-32,188
| -7% | -$408K | 0.67% | 27 |
|
|
2014
Q2 | $7.84M | Hold |
442,908
| – | – | 0.83% | 25 |
|
|
2014
Q1 | $8.29M | Buy |
442,908
+3,750
| +0.9% | +$70.2K | 0.96% | 23 |
|
|
2013
Q4 | $8.66M | Buy |
439,158
+139,386
| +46% | +$2.75M | 1.1% | 22 |
|
|
2013
Q3 | $6.69M | Buy |
299,772
+23,210
| +8% | +$518K | 1.08% | 20 |
|
|
2013
Q2 | $4.86M | Buy |
+276,562
| New | +$4.86M | 0.96% | 21 |
|