Lone Star Value 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $507K | Sell |
150,000
-240,000
| -62% | -$811K | 0.96% | 13 |
|
|
2016
Q2 | $820K | Buy |
390,000
+265,000
| +212% | +$557K | 1.65% | 12 |
|
|
2016
Q1 | $145K | Buy |
125,000
+75,000
| +150% | +$87K | 0.35% | 15 |
|
|
2015
Q4 | $92K | Sell |
50,000
-50,000
| -50% | -$92K | 0.17% | 14 |
|
|
2015
Q3 | $187K | Sell |
100,000
-985,000
| -91% | -$1.84M | 0.36% | 16 |
|
|
2015
Q2 | $7.43M | Buy |
+1,085,000
| New | +$7.43M | 10.74% | 4 |
|