Louisiana State Employees Retirement System’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
Q4 | – | Sell |
-16,300
| Closed | -$30K | – | 1449 |
|
|
2015
Q3 | $30K | Sell |
16,300
-200
| -1% | -$368 | ﹤0.01% | 1440 |
|
|
2015
Q2 | $113K | Buy |
16,500
+100
| +0.6% | +$685 | 0.01% | 1438 |
|
|
2015
Q1 | $108K | Buy |
16,400
+200
| +1% | +$1.32K | 0.01% | 1437 |
|
|
2014
Q4 | $104K | Sell |
16,200
-500
| -3% | -$3.21K | ﹤0.01% | 1446 |
|
|
2014
Q3 | $242K | Buy |
16,700
+200
| +1% | +$2.9K | 0.01% | 1360 |
|
|
2014
Q2 | $375K | Buy |
16,500
+100
| +0.6% | +$2.27K | 0.02% | 1224 |
|
|
2014
Q1 | $343K | Buy |
16,400
+200
| +1% | +$4.18K | 0.02% | 1258 |
|
|
2013
Q4 | $313K | Buy |
+16,200
| New | +$313K | 0.01% | 1298 |
|