Mason Street 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
Q4 | – | Sell |
-5,438
| Closed | -$10K | – | 1520 |
|
|
2015
Q3 | $10K | Buy |
5,438
+283
| +5% | +$520 | ﹤0.01% | 1513 |
|
|
2015
Q2 | $35K | Buy |
5,155
+198
| +4% | +$1.34K | ﹤0.01% | 1481 |
|
|
2015
Q1 | $33K | Buy |
4,957
+276
| +6% | +$1.84K | ﹤0.01% | 1484 |
|
|
2014
Q4 | $30K | Buy |
4,681
+161
| +4% | +$1.03K | ﹤0.01% | 1888 |
|
|
2014
Q3 | $66K | Buy |
4,520
+66
| +1% | +$964 | ﹤0.01% | 1774 |
|
|
2014
Q2 | $101K | Buy |
4,454
+124
| +3% | +$2.81K | ﹤0.01% | 1668 |
|
|
2014
Q1 | $91K | Sell |
4,330
-1,256
| -22% | -$26.4K | ﹤0.01% | 1667 |
|
|
2013
Q4 | $108K | Buy |
5,586
+424
| +8% | +$8.2K | ﹤0.01% | 1676 |
|
|
2013
Q3 | $136K | Sell |
5,162
-115,716
| -96% | -$3.05M | ﹤0.01% | 1435 |
|
|
2013
Q2 | $2.97M | Buy |
+120,878
| New | +$2.97M | 0.03% | 553 |
|