UBS O'Connor’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 |
-88,631
| Closed | -$1.84M | – | 600 |
|
|
2015
Q3 | $1.84M | Sell |
88,631
-27,977
| -24% | -$579K | 0.04% | 301 |
|
|
2015
Q2 | $6.52M | Buy |
116,608
+32,613
| +39% | +$1.82M | 0.11% | 210 |
|
|
2015
Q1 | $3.13M | Buy |
83,995
+53,015
| +171% | +$1.97M | 0.07% | 252 |
|
|
2014
Q4 | $1.58M | Buy |
30,980
+2,298
| +8% | +$117K | 0.03% | 304 |
|
|
2014
Q3 | $3.63M | Buy |
+28,682
| New | +$3.63M | 0.06% | 246 |
|