TFS Capital’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-24,943
| Closed | -$3.16M | – | 1374 |
|
2014
Q3 | $3.16M | Buy |
+24,943
| New | +$3.16M | 0.27% | 83 |
|
2014
Q1 | – | Sell |
-23,716
| Closed | -$4.67M | – | 1882 |
|
2013
Q4 | $4.67M | Buy |
23,716
+21,190
| +839% | +$4.18M | 0.22% | 118 |
|
2013
Q3 | $564K | Sell |
2,526
-1,372
| -35% | -$306K | 0.03% | 811 |
|
2013
Q2 | $685K | Buy |
+3,898
| New | +$685K | 0.03% | 775 |
|