State of Tennessee, Department of Treasury’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,933
| Closed | -$30K | – | 1491 |
|
|
2016
Q1 | $30K | Buy |
3,933
+93
| +2% | +$709 | ﹤0.01% | 1418 |
|
|
2015
Q4 | $40K | Buy |
+3,840
| New | +$40K | ﹤0.01% | 1431 |
|
|
2015
Q3 | – | Sell |
-3,840
| Closed | -$215K | – | 1479 |
|
|
2015
Q2 | $215K | Hold |
3,840
| – | – | ﹤0.01% | 1382 |
|
|
2015
Q1 | $143K | Hold |
3,840
| – | – | ﹤0.01% | 1440 |
|
|
2014
Q4 | $196K | Buy |
+3,840
| New | +$196K | ﹤0.01% | 1389 |
|