Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,610
| Closed | -$20K | – | 1640 |
|
|
2015
Q3 | $20K | Hold |
10,610
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q2 | $73K | Sell |
10,610
-3,600
| -25% | -$24.8K | ﹤0.01% | 1598 |
|
|
2015
Q1 | $94K | Buy |
14,210
+190
| +1% | +$1.26K | ﹤0.01% | 1633 |
|
|
2014
Q4 | $90K | Sell |
14,020
-1,440
| -9% | -$9.24K | ﹤0.01% | 1630 |
|
|
2014
Q3 | $224K | Buy |
15,460
+50
| +0.3% | +$724 | 0.01% | 1518 |
|
|
2014
Q2 | $350K | Buy |
15,410
+2,703
| +21% | +$61.4K | 0.01% | 1302 |
|
|
2014
Q1 | $266K | Sell |
12,707
-1,060
| -8% | -$22.2K | 0.01% | 1488 |
|
|
2013
Q4 | $266K | Sell |
13,767
-3,364
| -20% | -$65K | 0.01% | 1600 |
|
|
2013
Q3 | $450K | Buy |
17,131
+500
| +3% | +$13.1K | 0.01% | 1373 |
|
|
2013
Q2 | $409K | Buy |
+16,631
| New | +$409K | 0.01% | 1357 |
|