Columbia Pacific Advisors’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
Q1 | – | Sell |
-123,193
| Closed | -$365K | – | 32 |
|
|
2017
Q4 | $365K | Sell |
123,193
-4,143
| -3% | -$12.3K | 0.54% | 23 |
|
|
2017
Q3 | $320K | Hold |
127,336
| – | – | 0.4% | 29 |
|
|
2017
Q2 | $429K | Sell |
127,336
-646
| -0.5% | -$2.18K | 0.48% | 27 |
|
|
2017
Q1 | $321K | Buy |
+127,982
| New | +$321K | 0.3% | 31 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2015
Q3 | – | Sell |
-191,792
| Closed | -$1.31M | – | 44 |
|
|
2015
Q2 | $1.31M | Buy |
191,792
+30,000
| +19% | +$206K | 0.95% | 25 |
|
|
2015
Q1 | $1.07M | Buy |
161,792
+82,010
| +103% | +$540K | 0.81% | 24 |
|
|
2014
Q4 | $510K | Buy |
+79,782
| New | +$510K | 0.36% | 30 |
|