Arizona State Retirement System’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 |
-17,702
| Closed | -$33K | – | 1483 |
|
|
2015
Q3 | $33K | Buy |
+17,702
| New | +$33K | ﹤0.01% | 1467 |
|
|
2014
Q4 | $161K | Buy |
25,300
+100
| +0.4% | +$636 | ﹤0.01% | 1497 |
|
|
2014
Q3 | $365K | Buy |
25,200
+200
| +0.8% | +$2.9K | ﹤0.01% | 1373 |
|
|
2014
Q2 | $568K | Buy |
25,000
+300
| +1% | +$6.82K | 0.01% | 1278 |
|
|
2014
Q1 | $516K | Sell |
24,700
-3,300
| -12% | -$68.9K | 0.01% | 1297 |
|
|
2013
Q4 | $540K | Sell |
28,000
-3,300
| -11% | -$63.6K | 0.01% | 1325 |
|
|
2013
Q3 | $822K | Buy |
31,300
+1,700
| +6% | +$44.6K | 0.01% | 1196 |
|
|
2013
Q2 | $727K | Buy |
+29,600
| New | +$727K | 0.01% | 1195 |
|