CPWM LLC’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 |
-105,336
| Closed | -$312K | – | 323 |
|
|
2017
Q4 | $312K | Buy |
105,336
+8,000
| +8% | +$23.7K | 0.07% | 167 |
|
|
2017
Q3 | $244K | Hold |
97,336
| – | – | 0.06% | 203 |
|
|
2017
Q2 | $328K | Sell |
97,336
-646
| -0.7% | -$2.18K | 0.07% | 178 |
|
|
2017
Q1 | $246K | Buy |
+97,982
| New | +$246K | 0.06% | 204 |
|
|
2015
Q3 | – | Sell |
-191,792
| Closed | -$1.31M | – | 287 |
|
|
2015
Q2 | $1.31M | Buy |
191,792
+30,000
| +19% | +$206K | 0.31% | 65 |
|
|
2015
Q1 | $1.07M | Buy |
161,792
+82,010
| +103% | +$540K | 0.3% | 57 |
|
|
2014
Q4 | $510K | Buy |
+79,782
| New | +$510K | 0.15% | 90 |
|