Spark Investment Management’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-67,185
| Closed | -$61K | – | 804 |
|
|
2018
Q1 | $61K | Hold |
67,185
| – | – | ﹤0.01% | 575 |
|
|
2017
Q4 | $92K | Hold |
67,185
| – | – | ﹤0.01% | 628 |
|
|
2017
Q3 | $181K | Hold |
67,185
| – | – | 0.01% | 617 |
|
|
2017
Q2 | $194K | Buy |
+67,185
| New | +$194K | 0.01% | 661 |
|
|
2017
Q1 | – | Sell |
-18,710
| Closed | -$88K | – | 988 |
|
|
2016
Q4 | $88K | Hold |
18,710
| – | – | 0.01% | 720 |
|
|
2016
Q3 | $109K | Sell |
18,710
-11,350
| -38% | -$66.1K | 0.01% | 741 |
|
|
2016
Q2 | $198K | Buy |
+30,060
| New | +$198K | 0.02% | 626 |
|