Swiss National Bank’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,550
| Closed | -$136K | – | 2733 |
|
|
2015
Q3 | $136K | Buy |
6,550
+1,100
| +20% | +$22.8K | ﹤0.01% | 2536 |
|
|
2015
Q2 | $305K | Hold |
5,450
| – | – | ﹤0.01% | 2445 |
|
|
2015
Q1 | $203K | Hold |
5,450
| – | – | ﹤0.01% | 2483 |
|
|
2014
Q4 | $278K | Hold |
5,450
| – | – | ﹤0.01% | 2423 |
|
|
2014
Q3 | $691K | Hold |
5,450
| – | – | ﹤0.01% | 1890 |
|
|
2014
Q2 | $965K | Buy |
5,450
+240
| +5% | +$42.5K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $975K | Buy |
5,210
+1,180
| +29% | +$221K | ﹤0.01% | 1724 |
|
|
2013
Q4 | $794K | Hold |
4,030
| – | – | ﹤0.01% | 1694 |
|
|
2013
Q3 | $899K | Sell |
4,030
-220
| -5% | -$49.1K | ﹤0.01% | 1525 |
|
|
2013
Q2 | $747K | Buy |
+4,250
| New | +$747K | ﹤0.01% | 1626 |
|