Cullen Capital Management’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,300
| Closed | -$134K | – | 182 |
|
|
2015
Q1 | $134K | Hold |
20,300
| – | – | ﹤0.01% | 175 |
|
|
2014
Q4 | $130K | Buy |
20,300
+2,800
| +16% | +$17.9K | ﹤0.01% | 175 |
|
|
2014
Q3 | $254K | Hold |
17,500
| – | – | 0.01% | 167 |
|
|
2014
Q2 | $398K | Buy |
17,500
+7,600
| +77% | +$173K | 0.01% | 179 |
|
|
2014
Q1 | $207K | Buy |
+9,900
| New | +$207K | 0.01% | 194 |
|