Menta Capital’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 |
-18,700
| Closed | -$128K | – | 864 |
|
|
2015
Q2 | $128K | Buy |
+18,700
| New | +$128K | 0.02% | 624 |
|
|
2015
Q1 | – | Sell |
-34,500
| Closed | -$220K | – | 853 |
|
|
2014
Q4 | $220K | Buy |
34,500
+12,800
| +59% | +$81.6K | 0.03% | 588 |
|
|
2014
Q3 | $315K | Buy |
21,700
+10,200
| +89% | +$148K | 0.05% | 463 |
|
|
2014
Q2 | $261K | Buy |
+11,500
| New | +$261K | 0.05% | 415 |
|