Aberdeen Asset Management’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-349,800
| Closed | -$2.31M | – | 683 |
|
|
2015
Q1 | $2.31M | Buy |
349,800
+2,100
| +0.6% | +$13.8K | 0.01% | 521 |
|
|
2014
Q4 | $2.22M | Buy |
347,700
+240,800
| +225% | +$1.54M | 0.01% | 516 |
|
|
2014
Q3 | $1.55M | Sell |
106,900
-41,900
| -28% | -$608K | ﹤0.01% | 645 |
|
|
2014
Q2 | $3.38M | Buy |
148,800
+55,800
| +60% | +$1.27M | 0.01% | 544 |
|
|
2014
Q1 | $1.95M | Sell |
93,000
-11,500
| -11% | -$241K | 0.01% | 342 |
|
|
2013
Q4 | $2.02M | Sell |
104,500
-6,500
| -6% | -$125K | 0.01% | 306 |
|
|
2013
Q3 | $2.92M | Sell |
111,000
-1,700
| -2% | -$44.7K | 0.01% | 240 |
|
|
2013
Q2 | $2.77M | Buy |
+112,700
| New | +$2.77M | 0.01% | 242 |
|