Lubar & Co’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,002,872
| Closed | -$875K | – | 12 |
|
|
2018
Q4 | $875K | Hold |
1,002,872
| – | – | 0.82% | 10 |
|
|
2018
Q3 | $2.24M | Hold |
1,002,872
| – | – | 1.74% | 8 |
|
|
2018
Q2 | $2.45M | Hold |
1,002,872
| – | – | 2.96% | 7 |
|
|
2018
Q1 | $2.62M | Hold |
1,002,872
| – | – | 3.42% | 7 |
|
|
2017
Q4 | $2.97M | Hold |
1,002,872
| – | – | 3.54% | 7 |
|
|
2017
Q3 | $2.52M | Hold |
1,002,872
| – | – | 2.88% | 8 |
|
|
2017
Q2 | $3.38M | Hold |
1,002,872
| – | – | 3.61% | 8 |
|
|
2017
Q1 | $2.52M | Hold |
1,002,872
| – | – | 2.62% | 8 |
|
|
2016
Q4 | $3.36M | Sell |
1,002,872
-35,552
| -3% | -$119K | 3.73% | 6 |
|
|
2016
Q3 | $3.51M | Buy |
1,038,424
+26,086
| +3% | +$88.2K | 4.34% | 6 |
|
|
2016
Q2 | $2.13M | Hold |
1,012,338
| – | – | 2.96% | 8 |
|
|
2016
Q1 | $1.17M | Buy |
1,012,338
+83,241
| +9% | +$96.5K | 1.59% | 12 |
|
|
2015
Q4 | $1.72M | Hold |
929,097
| – | – | 2.08% | 11 |
|
|
2015
Q3 | $1.74M | Hold |
929,097
| – | – | 1.81% | 11 |
|
|
2015
Q2 | $6.36M | Sell |
929,097
-51,519
| -5% | -$353K | 3.73% | 7 |
|
|
2015
Q1 | $6.46M | Buy |
980,616
+1,447
| +0.1% | +$9.54K | 4.6% | 5 |
|
|
2014
Q4 | $6.26M | Hold |
979,169
| – | – | 3.94% | 6 |
|
|
2014
Q3 | $14.2M | Hold |
979,169
| – | – | 8.17% | 5 |
|
|
2014
Q2 | $22.3M | Buy |
979,169
+599
| +0.1% | +$13.6K | 12.3% | 3 |
|
|
2014
Q1 | $20.5M | Buy |
978,570
+4,920
| +0.5% | +$103K | 17.07% | 3 |
|
|
2013
Q4 | $18.8M | Buy |
973,650
+436
| +0% | +$8.41K | 14.6% | 3 |
|
|
2013
Q3 | $25.6M | Buy |
973,214
+495
| +0.1% | +$13K | 23.89% | 2 |
|
|
2013
Q2 | $23.9M | Buy |
+972,719
| New | +$23.9M | 25.15% | 2 |
|