Airain Ltd’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 |
-66,182
| Closed | -$166K | – | 1134 |
|
|
2017
Q1 | $166K | Buy |
+66,182
| New | +$166K | 0.01% | 734 |
|
|
2016
Q1 | – | Sell |
-11,937
| Closed | -$22K | – | 1169 |
|
|
2015
Q4 | $22K | Sell |
11,937
-47,679
| -80% | -$87.9K | ﹤0.01% | 799 |
|
|
2015
Q3 | $111K | Buy |
59,616
+3,494
| +6% | +$6.51K | 0.01% | 762 |
|
|
2015
Q2 | $384K | Buy |
56,122
+35,775
| +176% | +$245K | 0.02% | 595 |
|
|
2015
Q1 | $134K | Buy |
+20,347
| New | +$134K | 0.01% | 746 |
|
|
2014
Q3 | – | Sell |
-46,012
| Closed | -$1.05M | – | 1059 |
|
|
2014
Q2 | $1.05M | Sell |
46,012
-19,586
| -30% | -$445K | 0.09% | 258 |
|
|
2014
Q1 | $1.37M | Buy |
+65,598
| New | +$1.37M | 0.24% | 134 |
|
|
2013
Q3 | – | Sell |
-20,900
| Closed | -$514K | – | 716 |
|
|
2013
Q2 | $514K | Buy |
+20,900
| New | +$514K | 0.08% | 273 |
|