CSC
AREX
Cove Street Capital’s Approach Resources Inc. AREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-719,862
| Closed | -$2.43M | – | 100 |
|
|
2016
Q3 | $2.43M | Sell |
719,862
-1,293,915
| -64% | -$4.37M | 0.26% | 55 |
|
|
2016
Q2 | $4.23M | Buy |
2,013,777
+238,976
| +13% | +$502K | 0.47% | 51 |
|
|
2016
Q1 | $2.06M | Sell |
1,774,801
-1,003,514
| -36% | -$1.16M | 0.27% | 60 |
|
|
2015
Q4 | $5.11M | Sell |
2,778,315
-608,439
| -18% | -$1.12M | 0.67% | 49 |
|
|
2015
Q3 | $6.33M | Sell |
3,386,754
-146,500
| -4% | -$274K | 0.84% | 45 |
|
|
2015
Q2 | $24.2M | Buy |
3,533,254
+25,607
| +0.7% | +$175K | 2.92% | 9 |
|
|
2015
Q1 | $23.1M | Buy |
3,507,647
+418,809
| +14% | +$2.76M | 3.03% | 6 |
|
|
2014
Q4 | $19.7M | Buy |
3,088,838
+1,000,301
| +48% | +$6.39M | 2.94% | 5 |
|
|
2014
Q3 | $30.3M | Buy |
2,088,537
+517,685
| +33% | +$7.51M | 4.72% | 1 |
|
|
2014
Q2 | $35.7M | Buy |
1,570,852
+302,931
| +24% | +$6.89M | 5.78% | 1 |
|
|
2014
Q1 | $26.5M | Buy |
1,267,921
+103,630
| +9% | +$2.17M | 4.98% | 2 |
|
|
2013
Q4 | $22.5M | Buy |
1,164,291
+99,724
| +9% | +$1.92M | 4.17% | 5 |
|
|
2013
Q3 | $28M | Buy |
1,064,567
+134,061
| +14% | +$3.52M | 5.69% | 2 |
|
|
2013
Q2 | $22.9M | Buy |
+930,506
| New | +$22.9M | 5.02% | 2 |
|