Westwood Holdings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-332,881
| Closed | -$17M | – | 341 |
|
|
2014
Q4 | $17M | Sell |
332,881
-31,782
| -9% | -$1.62M | 0.13% | 151 |
|
|
2014
Q3 | $46.2M | Buy |
364,663
+92,791
| +34% | +$11.8M | 0.36% | 104 |
|
|
2014
Q2 | $48.1M | Buy |
271,872
+9,777
| +4% | +$1.73M | 0.35% | 103 |
|
|
2014
Q1 | $49M | Sell |
262,095
-2,261
| -0.9% | -$423K | 0.38% | 93 |
|
|
2013
Q4 | $52.1M | Sell |
264,356
-28,086
| -10% | -$5.54M | 0.4% | 93 |
|
|
2013
Q3 | $65.3M | Sell |
292,442
-4,220
| -1% | -$942K | 0.55% | 72 |
|
|
2013
Q2 | $52.2M | Buy |
+296,662
| New | +$52.2M | 0.46% | 88 |
|