CIP
AREX
Champlain Investment Partners’s Approach Resources Inc. AREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,316,450
| Closed | -$8.41M | – | 143 |
|
|
2014
Q4 | $8.41M | Sell |
1,316,450
-1,174,525
| -47% | -$7.51M | 0.13% | 118 |
|
|
2014
Q3 | $36.1M | Sell |
2,490,975
-61,450
| -2% | -$891K | 0.63% | 73 |
|
|
2014
Q2 | $58M | Sell |
2,552,425
-171,260
| -6% | -$3.89M | 0.95% | 37 |
|
|
2014
Q1 | $57M | Buy |
2,723,685
+365,610
| +16% | +$7.64M | 0.98% | 30 |
|
|
2013
Q4 | $45.5M | Buy |
2,358,075
+73,100
| +3% | +$1.41M | 0.8% | 50 |
|
|
2013
Q3 | $60M | Buy |
2,284,975
+362,450
| +19% | +$9.53M | 1.14% | 26 |
|
|
2013
Q2 | $47.2M | Buy |
+1,922,525
| New | +$47.2M | 0.95% | 38 |
|