Luther King Capital Management (LKCM)’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
Q3 | – | Sell |
-60,450
| Closed | -$414K | – | 567 |
|
|
2015
Q2 | $414K | Hold |
60,450
| – | – | ﹤0.01% | 449 |
|
|
2015
Q1 | $398K | Hold |
60,450
| – | – | ﹤0.01% | 446 |
|
|
2014
Q4 | $386K | Hold |
60,450
| – | – | ﹤0.01% | 464 |
|
|
2014
Q3 | $877K | Buy |
60,450
+1,200
| +2% | +$17.4K | 0.01% | 395 |
|
|
2014
Q2 | $1.35M | Sell |
59,250
-300
| -0.5% | -$6.82K | 0.01% | 347 |
|
|
2014
Q1 | $1.25M | Sell |
59,550
-1,018,018
| -94% | -$21.3M | 0.01% | 357 |
|
|
2013
Q4 | $20.8M | Sell |
1,077,568
-116,380
| -10% | -$2.25M | 0.17% | 168 |
|
|
2013
Q3 | $31.4M | Sell |
1,193,948
-5,400
| -0.5% | -$142K | 0.27% | 125 |
|
|
2013
Q2 | $29.5M | Buy |
+1,199,348
| New | +$29.5M | 0.27% | 117 |
|