Acadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-242,059
| Closed | -$607K | – | 1691 |
|
|
2017
Q1 | $607K | Sell |
242,059
-306,359
| -56% | -$768K | ﹤0.01% | 849 |
|
|
2016
Q4 | $1.84M | Buy |
548,418
+543,495
| +11,040% | +$1.82M | 0.01% | 609 |
|
|
2016
Q3 | $17K | Sell |
4,923
-14,281
| -74% | -$49.3K | ﹤0.01% | 1169 |
|
|
2016
Q2 | $40K | Buy |
+19,204
| New | +$40K | ﹤0.01% | 1109 |
|
|
2015
Q3 | – | Sell |
-34,246
| Closed | -$235K | – | 1505 |
|
|
2015
Q2 | $235K | Sell |
34,246
-141,956
| -81% | -$974K | ﹤0.01% | 914 |
|
|
2015
Q1 | $1.16M | Buy |
+176,202
| New | +$1.16M | 0.01% | 634 |
|
|
2014
Q2 | – | Sell |
-29,647
| Closed | -$620K | – | 1068 |
|
|
2014
Q1 | $620K | Buy |
+29,647
| New | +$620K | ﹤0.01% | 638 |
|