WAM
REXX
Winslow Asset Management’s Rex Energy Corporation REXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,605
| Closed | -$21K | – | 92 |
|
|
2017
Q1 | $21K | Sell |
44,605
-3,500
| -7% | -$1.65K | ﹤0.01% | 90 |
|
|
2016
Q4 | $23K | Buy |
48,105
+20,000
| +71% | +$9.56K | ﹤0.01% | 89 |
|
|
2016
Q3 | $16K | Hold |
28,105
| – | – | ﹤0.01% | 89 |
|
|
2016
Q2 | $19K | Sell |
28,105
-2,000
| -7% | -$1.35K | ﹤0.01% | 88 |
|
|
2016
Q1 | $23K | Hold |
30,105
| – | – | 0.01% | 88 |
|
|
2015
Q4 | $32K | Sell |
30,105
-7,705
| -20% | -$8.19K | 0.01% | 85 |
|
|
2015
Q3 | $78K | Buy |
37,810
+1,985
| +6% | +$4.1K | 0.02% | 84 |
|
|
2015
Q2 | $200K | Buy |
35,825
+14,350
| +67% | +$80.1K | 0.03% | 85 |
|
|
2015
Q1 | $80K | Hold |
21,475
| – | – | 0.01% | 86 |
|
|
2014
Q4 | $110K | Buy |
21,475
+8,500
| +66% | +$43.5K | 0.02% | 87 |
|
|
2014
Q3 | $164K | Hold |
12,975
| – | – | 0.03% | 80 |
|
|
2014
Q2 | $230K | Hold |
12,975
| – | – | 0.04% | 78 |
|
|
2014
Q1 | $243K | Hold |
12,975
| – | – | 0.04% | 75 |
|
|
2013
Q4 | $256K | Buy |
12,975
+500
| +4% | +$9.87K | 0.05% | 73 |
|
|
2013
Q3 | $278K | Hold |
12,475
| – | – | 0.05% | 72 |
|
|
2013
Q2 | $219K | Buy |
+12,475
| New | +$219K | 0.04% | 75 |
|