Fred Alger 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-400,379
| Closed | -$9.1M | – | 641 |
|
2014
Q2 | $9.1M | Sell |
400,379
-316,858
| -44% | -$7.2M | 0.04% | 306 |
|
2014
Q1 | $15M | Buy |
717,237
+115,515
| +19% | +$2.42M | 0.07% | 248 |
|
2013
Q4 | $11.6M | Sell |
601,722
-247,743
| -29% | -$4.78M | 0.06% | 284 |
|
2013
Q3 | $22.3M | Buy |
849,465
+126,948
| +18% | +$3.34M | 0.12% | 189 |
|
2013
Q2 | $17.8M | Buy |
+722,517
| New | +$17.8M | 0.11% | 202 |
|