Wellington Management Group’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 |
-46,659
| Closed | -$5.91M | – | 2349 |
|
|
2014
Q3 | $5.91M | Sell |
46,659
-5,363
| -10% | -$679K | ﹤0.01% | 1395 |
|
|
2014
Q2 | $9.21M | Sell |
52,022
-6,477
| -11% | -$1.15M | ﹤0.01% | 1269 |
|
|
2014
Q1 | $10.9M | Sell |
58,499
-146,352
| -71% | -$27.4M | ﹤0.01% | 1212 |
|
|
2013
Q4 | $40.4M | Sell |
204,851
-199,155
| -49% | -$39.3M | 0.01% | 798 |
|
|
2013
Q3 | $90.1M | Sell |
404,006
-39,306
| -9% | -$8.77M | 0.03% | 537 |
|
|
2013
Q2 | $77.9M | Buy |
+443,312
| New | +$77.9M | 0.03% | 550 |
|