JAMES MICRO CAP FUND REX Holdings History
Number of Shares
3,610.00
Current Holdings Value*
$135,630.00
% of Portfolio
0.55%
Total Estimate Gain
$32,706.60
% of Total Estimate Gain
20.52%
JAMES MICRO CAP FUND's REX American Resources Corp Holding Summary
As of 2025-03-31, JAMES ADVANTAGE FUNDS held 3,610.00 shares of REX American Resources Corp(REX), totaling $135,630.00. This investment constitutes 0.55% of their stock portfolio, and JAMES ADVANTAGE FUNDS now holds 0.02% of the outstanding REX American Resources Corp(REX) stock.
The initial trade took place in 2024Q4. And since then JAMES MICRO CAP FUND has made 1 purchases of REX, at an average price of $44.16, for a total of 3,610.00 shares. Based on historical transaction data and REX's current price of $53.22, JAMES MICRO CAP FUND's estimated gain on his REX holdings is $32,706.60, reflecting a 20.52% gain to date.
JAMES MICRO CAP FUND REX ($53.22) Holding Chart
JAMES MICRO CAP FUND REX ($53.22) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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