TIAA CREF Investment Management’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 |
-24,456
| Closed | -$506K | – | 3199 |
|
2015
Q3 | $506K | Sell |
24,456
-10
| -0% | -$207 | ﹤0.01% | 2886 |
|
2015
Q2 | $1.37M | Buy |
24,466
+1,906
| +8% | +$107K | ﹤0.01% | 2524 |
|
2015
Q1 | $839K | Buy |
22,560
+814
| +4% | +$30.3K | ﹤0.01% | 2717 |
|
2014
Q4 | $1.11M | Buy |
21,746
+507
| +2% | +$25.9K | ﹤0.01% | 2591 |
|
2014
Q3 | $2.69M | Sell |
21,239
-392
| -2% | -$49.7K | ﹤0.01% | 2039 |
|
2014
Q2 | $3.83M | Buy |
21,631
+467
| +2% | +$82.7K | ﹤0.01% | 1864 |
|
2014
Q1 | $3.96M | Sell |
21,164
-661
| -3% | -$124K | ﹤0.01% | 1790 |
|
2013
Q4 | $4.3M | Sell |
21,825
-302
| -1% | -$59.5K | ﹤0.01% | 1745 |
|
2013
Q3 | $4.93M | Buy |
22,127
+55
| +0.2% | +$12.3K | ﹤0.01% | 1589 |
|
2013
Q2 | $3.88M | Buy |
+22,072
| New | +$3.88M | ﹤0.01% | 1707 |
|