David M. Knott’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$2.9M | – | 84 |
|
|
2014
Q3 | $2.9M | Hold |
200,000
| – | – | 0.55% | 34 |
|
|
2014
Q2 | $4.55M | Sell |
200,000
-255,000
| -56% | -$5.8M | 0.82% | 31 |
|
|
2014
Q1 | $9.51M | Buy |
455,000
+135,000
| +42% | +$2.82M | 1.82% | 23 |
|
|
2013
Q4 | $6.18M | Sell |
320,000
-80,000
| -20% | -$1.54M | 1.26% | 26 |
|
|
2013
Q3 | $10.5M | Buy |
400,000
+45,000
| +13% | +$1.18M | 2.01% | 19 |
|
|
2013
Q2 | $8.72M | Buy |
+355,000
| New | +$8.72M | 1.82% | 21 |
|