TDAM USA’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 |
-1,789
| Closed | -$206K | – | 431 |
|
2015
Q1 | $206K | Buy |
+1,789
| New | +$206K | 0.01% | 387 |
|
2014
Q4 | – | Sell |
-1,868
| Closed | -$236K | – | 349 |
|
2014
Q3 | $236K | Sell |
1,868
-225
| -11% | -$28.4K | 0.01% | 287 |
|
2014
Q2 | $300K | Sell |
2,093
-465
| -18% | -$66.7K | 0.01% | 276 |
|
2014
Q1 | $305K | Sell |
2,558
-56
| -2% | -$6.68K | 0.01% | 279 |
|
2013
Q4 | $274K | Sell |
2,614
-4,285
| -62% | -$449K | 0.01% | 278 |
|
2013
Q3 | $665K | Sell |
6,899
-512
| -7% | -$49.4K | 0.03% | 162 |
|
2013
Q2 | $520K | Buy |
+7,411
| New | +$520K | 0.02% | 186 |
|