UBS AM’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 |
-2,610
| Closed | -$54K | – | 2794 |
|
|
2015
Q3 | $54K | Hold |
2,610
| – | – | ﹤0.01% | 2653 |
|
|
2015
Q2 | $146K | Buy |
2,610
+190
| +8% | +$10.6K | ﹤0.01% | 2640 |
|
|
2015
Q1 | $90K | Buy |
2,420
+230
| +11% | +$8.55K | ﹤0.01% | 2593 |
|
|
2014
Q4 | $112K | Buy |
2,190
+480
| +28% | +$24.5K | ﹤0.01% | 2562 |
|
|
2014
Q3 | $217K | Hold |
1,710
| – | – | ﹤0.01% | 2327 |
|
|
2014
Q2 | $303K | Hold |
1,710
| – | – | ﹤0.01% | 2179 |
|
|
2014
Q1 | $320K | Hold |
1,710
| – | – | ﹤0.01% | 2144 |
|
|
2013
Q4 | $337K | Sell |
1,710
-80
| -4% | -$15.8K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $399K | Sell |
1,790
-230
| -11% | -$51.3K | ﹤0.01% | 1902 |
|
|
2013
Q2 | $355K | Buy |
+2,020
| New | +$355K | ﹤0.01% | 1889 |
|