Asset Management One’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,900
| Closed | -$159K | – | 1317 |
|
|
2016
Q3 | $159K | Sell |
46,900
-15,600
| -25% | -$52.9K | ﹤0.01% | 1231 |
|
|
2016
Q2 | $131K | Sell |
62,500
-42,800
| -41% | -$89.7K | ﹤0.01% | 1243 |
|
|
2016
Q1 | $122K | Sell |
105,300
-85,200
| -45% | -$98.7K | ﹤0.01% | 1275 |
|
|
2015
Q4 | $351K | Sell |
190,500
-1,700
| -0.9% | -$3.13K | 0.01% | 1134 |
|
|
2015
Q3 | $359K | Buy |
192,200
+55,600
| +41% | +$104K | 0.01% | 1129 |
|
|
2015
Q2 | $936K | Sell |
136,600
-1,400
| -1% | -$9.59K | 0.01% | 896 |
|
|
2015
Q1 | $909K | Sell |
138,000
-5,900
| -4% | -$38.9K | 0.01% | 918 |
|
|
2014
Q4 | $920K | Buy |
143,900
+34,600
| +32% | +$221K | 0.01% | 882 |
|
|
2014
Q3 | $1.59M | Buy |
109,300
+24,800
| +29% | +$360K | 0.02% | 689 |
|
|
2014
Q2 | $1.92M | Buy |
84,500
+2,500
| +3% | +$56.8K | 0.03% | 571 |
|
|
2014
Q1 | $1.72M | Buy |
82,000
+21,100
| +35% | +$441K | 0.03% | 570 |
|
|
2013
Q4 | $1.18M | Buy |
60,900
+16,200
| +36% | +$313K | 0.02% | 677 |
|
|
2013
Q3 | $1.18M | Buy |
44,700
+10,500
| +31% | +$276K | 0.02% | 687 |
|
|
2013
Q2 | $840K | Buy |
+34,200
| New | +$840K | 0.01% | 731 |
|