JVL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2014
Q3 | – | Sell |
-1,305,398
| Closed | -$35M | – | 12 |
|
|
2014
Q2 | $35M | Sell |
1,305,398
-410,774
| -24% | -$11M | 7.91% | 6 |
|
|
2014
Q1 | $43.9M | Buy |
1,716,172
+1,626,342
| +1,810% | +$41.6M | 10.98% | 3 |
|
|
2013
Q4 | $1.73M | Buy |
+89,830
| New | +$1.73M | 0.72% | 7 |
|