Turner Investments’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 |
-8,666
| Closed | -$1.1M | – | 591 |
|
|
2014
Q3 | $1.1M | Sell |
8,666
-30,287
| -78% | -$3.84M | 0.07% | 338 |
|
|
2014
Q2 | $6.9M | Sell |
38,953
-28,418
| -42% | -$5.03M | 0.31% | 91 |
|
|
2014
Q1 | $12.6M | Sell |
67,371
-8,520
| -11% | -$1.59M | 0.33% | 87 |
|
|
2013
Q4 | $15M | Buy |
75,891
+33,792
| +80% | +$6.66M | 0.27% | 128 |
|
|
2013
Q3 | $9.4M | Buy |
42,099
+822
| +2% | +$183K | 0.16% | 200 |
|
|
2013
Q2 | $7.26M | Buy |
+41,277
| New | +$7.26M | 0.1% | 252 |
|