Wellington Management Group’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,759
| Closed | -$397K | – | 2170 |
|
|
2018
Q3 | $397K | Sell |
15,759
-132,024
| -89% | -$3.33M | ﹤0.01% | 2091 |
|
|
2018
Q2 | $3.99M | Sell |
147,783
-20,643
| -12% | -$557K | ﹤0.01% | 1557 |
|
|
2018
Q1 | $4.09M | Hold |
168,426
| – | – | ﹤0.01% | 1555 |
|
|
2017
Q4 | $4.65M | Buy |
168,426
+1,743
| +1% | +$48.1K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $5.21M | Buy |
166,683
+3,552
| +2% | +$111K | ﹤0.01% | 1459 |
|
|
2017
Q2 | $5.25M | Hold |
163,131
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q1 | $4.92M | Buy |
163,131
+8,868
| +6% | +$268K | ﹤0.01% | 1453 |
|
|
2016
Q4 | $5.08M | Buy |
154,263
+6,657
| +5% | +$219K | ﹤0.01% | 1394 |
|
|
2016
Q3 | $4.17M | Sell |
147,606
-11,433
| -7% | -$323K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $3.17M | Buy |
159,039
+47,400
| +42% | +$945K | ﹤0.01% | 1479 |
|
|
2016
Q1 | $2.06M | Sell |
111,639
-2,367
| -2% | -$43.8K | ﹤0.01% | 1591 |
|
|
2015
Q4 | $2.06M | Hold |
114,006
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q3 | $1.92M | Buy |
114,006
+3,939
| +4% | +$66.4K | ﹤0.01% | 1637 |
|
|
2015
Q2 | $2.34M | Buy |
110,067
+45,567
| +71% | +$967K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $1.31M | Buy |
64,500
+30,531
| +90% | +$619K | ﹤0.01% | 1788 |
|
|
2014
Q4 | $702K | Hold |
33,969
| – | – | ﹤0.01% | 1939 |
|
|
2014
Q3 | $825K | Buy |
33,969
+11,400
| +51% | +$277K | ﹤0.01% | 1871 |
|
|
2014
Q2 | $551K | Sell |
22,569
-21,600
| -49% | -$527K | ﹤0.01% | 1946 |
|
|
2014
Q1 | $840K | Sell |
44,169
-156
| -0.4% | -$2.97K | ﹤0.01% | 1866 |
|
|
2013
Q4 | $661K | Hold |
44,325
| – | – | ﹤0.01% | 1928 |
|
|
2013
Q3 | $454K | Hold |
44,325
| – | – | ﹤0.01% | 1986 |
|
|
2013
Q2 | $425K | Buy |
+44,325
| New | +$425K | ﹤0.01% | 1965 |
|