Employees Retirement System of Texas’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 |
-48,000
| Closed | -$696K | – | 1004 |
|
|
2014
Q3 | $696K | Sell |
48,000
-16,000
| -25% | -$232K | 0.01% | 867 |
|
|
2014
Q2 | $1.46M | Hold |
64,000
| – | – | 0.02% | 725 |
|
|
2014
Q1 | $1.34M | Hold |
64,000
| – | – | 0.02% | 752 |
|
|
2013
Q4 | $1.24M | Buy |
64,000
+22,000
| +52% | +$425K | 0.02% | 810 |
|
|
2013
Q3 | $1.1M | Sell |
42,000
-12,000
| -22% | -$315K | 0.01% | 871 |
|
|
2013
Q2 | $1.33M | Buy |
+54,000
| New | +$1.33M | 0.02% | 806 |
|