First Trust Advisors’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,342,959
| Closed | -$2.47M | – | 2329 |
|
|
2015
Q4 | $2.47M | Buy |
1,342,959
+875,436
| +187% | +$1.61M | 0.01% | 1280 |
|
|
2015
Q3 | $874K | Sell |
467,523
-63,241
| -12% | -$118K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $3.64M | Buy |
530,764
+13,186
| +3% | +$90.3K | 0.01% | 1177 |
|
|
2015
Q1 | $3.41M | Buy |
517,578
+334,041
| +182% | +$2.2M | 0.01% | 1190 |
|
|
2014
Q4 | $1.17M | Buy |
183,537
+60,722
| +49% | +$388K | ﹤0.01% | 1691 |
|
|
2014
Q3 | $1.78M | Sell |
122,815
-4,276
| -3% | -$62K | 0.01% | 1459 |
|
|
2014
Q2 | $2.89M | Buy |
127,091
+28,204
| +29% | +$641K | 0.01% | 1163 |
|
|
2014
Q1 | $2.07M | Buy |
98,887
+81,924
| +483% | +$1.71M | 0.01% | 1366 |
|
|
2013
Q4 | $327K | Buy |
16,963
+4,551
| +37% | +$87.7K | ﹤0.01% | 2038 |
|
|
2013
Q3 | $326K | Buy |
+12,412
| New | +$326K | ﹤0.01% | 2079 |
|