Bridgeway Capital Management’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-832,200
| Closed | -$294K | – | 1435 |
|
|
2019
Q1 | $294K | Sell |
832,200
-176,200
| -17% | -$62.2K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $879K | Hold |
1,008,400
| – | – | 0.01% | 780 |
|
|
2018
Q3 | $2.25M | Buy |
1,008,400
+42,600
| +4% | +$95K | 0.02% | 583 |
|
|
2018
Q2 | $2.36M | Buy |
965,800
+180,300
| +23% | +$440K | 0.02% | 576 |
|
|
2018
Q1 | $2.05M | Hold |
785,500
| – | – | 0.02% | 581 |
|
|
2017
Q4 | $2.33M | Buy |
785,500
+115,000
| +17% | +$340K | 0.03% | 545 |
|
|
2017
Q3 | $1.68M | Buy |
670,500
+120,000
| +22% | +$301K | 0.02% | 650 |
|
|
2017
Q2 | $1.86M | Buy |
550,500
+42,600
| +8% | +$144K | 0.02% | 609 |
|
|
2017
Q1 | $1.28M | Hold |
507,900
| – | – | 0.02% | 727 |
|
|
2016
Q4 | $1.7M | Hold |
507,900
| – | – | 0.02% | 626 |
|
|
2016
Q3 | $1.72M | Hold |
507,900
| – | – | 0.03% | 591 |
|
|
2016
Q2 | $1.07M | Hold |
507,900
| – | – | 0.02% | 756 |
|
|
2016
Q1 | $589K | Buy |
507,900
+250,000
| +97% | +$290K | 0.01% | 975 |
|
|
2015
Q4 | $475K | Buy |
257,900
+73,900
| +40% | +$136K | 0.01% | 1073 |
|
|
2015
Q3 | $344K | Hold |
184,000
| – | – | 0.01% | 1177 |
|
|
2015
Q2 | $1.26M | Hold |
184,000
| – | – | 0.02% | 695 |
|
|
2015
Q1 | $1.21M | Buy |
+184,000
| New | +$1.21M | 0.03% | 710 |
|