Artisan Partners’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 |
-1,328,543
| Closed | -$8.49M | – | 392 |
|
2014
Q4 | $8.49M | Sell |
1,328,543
-517,073
| -28% | -$3.3M | 0.01% | 315 |
|
2014
Q3 | $26.8M | Sell |
1,845,616
-226,809
| -11% | -$3.29M | 0.05% | 244 |
|
2014
Q2 | $47.1M | Buy |
2,072,425
+93,282
| +5% | +$2.12M | 0.08% | 201 |
|
2014
Q1 | $41.4M | Sell |
1,979,143
-76,379
| -4% | -$1.6M | 0.07% | 208 |
|
2013
Q4 | $39.7M | Buy |
+2,055,522
| New | +$39.7M | 0.07% | 215 |
|