Ameriprise’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
Q4 | – | Sell |
-172,283
| Closed | -$322K | – | 3927 |
|
|
2015
Q3 | $322K | Sell |
172,283
-4,755
| -3% | -$8.89K | ﹤0.01% | 3424 |
|
|
2015
Q2 | $1.21M | Buy |
177,038
+2,642
| +2% | +$18.1K | ﹤0.01% | 3005 |
|
|
2015
Q1 | $1.15M | Buy |
174,396
+10,732
| +7% | +$70.7K | ﹤0.01% | 2867 |
|
|
2014
Q4 | $1.05M | Buy |
163,664
+3,470
| +2% | +$22.2K | ﹤0.01% | 2864 |
|
|
2014
Q3 | $2.32M | Sell |
160,194
-115,888
| -42% | -$1.68M | ﹤0.01% | 2449 |
|
|
2014
Q2 | $6.27M | Buy |
276,082
+50,250
| +22% | +$1.14M | ﹤0.01% | 1916 |
|
|
2014
Q1 | $4.72M | Buy |
225,832
+6,430
| +3% | +$134K | ﹤0.01% | 2062 |
|
|
2013
Q4 | $4.23M | Buy |
219,402
+83,431
| +61% | +$1.61M | ﹤0.01% | 2087 |
|
|
2013
Q3 | $3.57M | Buy |
135,971
+10,104
| +8% | +$266K | ﹤0.01% | 2145 |
|
|
2013
Q2 | $3.09M | Buy |
+125,867
| New | +$3.09M | ﹤0.01% | 2155 |
|