TFS Capital’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-114,756
| Closed | -$2.33M | – | 1059 |
|
|
2015
Q1 | $2.33M | Buy |
114,756
+25,764
| +29% | +$522K | 0.23% | 109 |
|
|
2014
Q4 | $1.84M | Buy |
+88,992
| New | +$1.84M | 0.18% | 163 |
|
|
2014
Q3 | – | Sell |
-179,583
| Closed | -$4.39M | – | 1178 |
|
|
2014
Q2 | $4.39M | Sell |
179,583
-47,043
| -21% | -$1.15M | 0.35% | 43 |
|
|
2014
Q1 | $4.31M | Sell |
226,626
-122,226
| -35% | -$2.32M | 0.29% | 62 |
|
|
2013
Q4 | $5.2M | Buy |
348,852
+98,403
| +39% | +$1.47M | 0.25% | 99 |
|
|
2013
Q3 | $2.57M | Buy |
250,449
+134,163
| +115% | +$1.37M | 0.12% | 244 |
|
|
2013
Q2 | $1.12M | Buy |
+116,286
| New | +$1.12M | 0.05% | 562 |
|