Absolute Return Capital’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
Q1 | – | Sell |
-294,894
| Closed | -$1.88M | – | 666 |
|
|
2014
Q4 | $1.88M | Buy |
+294,894
| New | +$1.88M | 0.04% | 344 |
|
|
2014
Q3 | – | Sell |
-138,988
| Closed | -$3.16M | – | 1067 |
|
|
2014
Q2 | $3.16M | Buy |
138,988
+90,351
| +186% | +$2.05M | 0.04% | 474 |
|
|
2014
Q1 | $1.02M | Buy |
48,637
+27,312
| +128% | +$571K | 0.01% | 625 |
|
|
2013
Q4 | $412K | Buy |
+21,325
| New | +$412K | ﹤0.01% | 651 |
|
|
2013
Q3 | – | Sell |
-218,004
| Closed | -$5.36M | – | 735 |
|
|
2013
Q2 | $5.36M | Buy |
+218,004
| New | +$5.36M | 0.07% | 307 |
|