Smith Graham & Co Investment Advisors’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 |
-18,130
| Closed | -$2.09M | – | 139 |
|
2015
Q1 | $2.09M | Sell |
18,130
-90
| -0.5% | -$10.4K | 0.28% | 133 |
|
2014
Q4 | $1.93M | Buy |
18,220
+300
| +2% | +$31.8K | 0.28% | 131 |
|
2014
Q3 | $2.27M | Buy |
17,920
+1,080
| +6% | +$137K | 0.33% | 129 |
|
2014
Q2 | $2.42M | Sell |
16,840
-180
| -1% | -$25.8K | 0.34% | 122 |
|
2014
Q1 | $2.03M | Sell |
17,020
-9,390
| -36% | -$1.12M | 0.29% | 127 |
|
2013
Q4 | $2.77M | Sell |
26,410
-9,670
| -27% | -$1.01M | 0.39% | 93 |
|
2013
Q3 | $3.48M | Sell |
36,080
-430
| -1% | -$41.5K | 0.5% | 90 |
|
2013
Q2 | $2.37M | Buy |
+36,510
| New | +$2.37M | 0.37% | 119 |
|