Centerbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-308,755
| Closed | -$806K | – | 21 |
|
|
2018
Q1 | $806K | Hold |
308,755
| – | – | 0.08% | 16 |
|
|
2017
Q4 | $914K | Hold |
308,755
| – | – | 0.1% | 17 |
|
|
2017
Q3 | $775K | Hold |
308,755
| – | – | 0.09% | 15 |
|
|
2017
Q2 | $1.04M | Sell |
308,755
-160,000
| -34% | -$539K | 0.1% | 16 |
|
|
2017
Q1 | $1.18M | Hold |
468,755
| – | – | 0.11% | 19 |
|
|
2016
Q4 | $1.57M | Hold |
468,755
| – | – | 0.12% | 19 |
|
|
2016
Q3 | $1.59M | Buy |
+468,755
| New | +$1.59M | 0.13% | 19 |
|