Mitchell Group’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-571,500
| Closed | -$8.29M | – | 30 |
|
|
2014
Q3 | $8.29M | Sell |
571,500
-326,500
| -36% | -$4.73M | 0.79% | 30 |
|
|
2014
Q2 | $20.4M | Sell |
898,000
-340,800
| -28% | -$7.75M | 1.72% | 27 |
|
|
2014
Q1 | $25.9M | Sell |
1,238,800
-163,983
| -12% | -$3.43M | 2.58% | 22 |
|
|
2013
Q4 | $27.1M | Buy |
1,402,783
+143,483
| +11% | +$2.77M | 2.59% | 23 |
|
|
2013
Q3 | $33.1M | Buy |
1,259,300
+127,500
| +11% | +$3.35M | 3.57% | 12 |
|
|
2013
Q2 | $27.8M | Buy |
+1,131,800
| New | +$27.8M | 3.3% | 14 |
|