Bessemer Group’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
Q1 | – | Sell |
-4,700
| Closed | -$16K | – | 1992 |
|
|
2016
Q4 | $16K | Buy |
+4,700
| New | +$16K | ﹤0.01% | 1570 |
|
|
2015
Q3 | – | Sell |
-144,495
| Closed | -$990K | – | 1791 |
|
|
2015
Q2 | $990K | Hold |
144,495
| – | – | 0.01% | 540 |
|
|
2015
Q1 | $952K | Hold |
144,495
| – | – | ﹤0.01% | 524 |
|
|
2014
Q4 | $923K | Buy |
144,495
+144,344
| +95,592% | +$922K | 0.01% | 489 |
|
|
2014
Q3 | $2K | Hold |
151
| – | – | ﹤0.01% | 1214 |
|
|
2014
Q2 | $3K | Hold |
151
| – | – | ﹤0.01% | 1244 |
|
|
2014
Q1 | $3K | Sell |
151
-8
| -5% | -$159 | ﹤0.01% | 1237 |
|
|
2013
Q4 | $3K | Sell |
159
-8
| -5% | -$151 | ﹤0.01% | 1256 |
|
|
2013
Q3 | $4K | Sell |
167
-5
| -3% | -$120 | ﹤0.01% | 1160 |
|
|
2013
Q2 | $4K | Buy |
+172
| New | +$4K | ﹤0.01% | 1193 |
|