Mizuho Securities USA’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-84,400
| Closed | -$155K | – | 134 |
|
2015
Q4 | $155K | Buy |
84,400
+4,600
| +6% | +$8.45K | 0.02% | 95 |
|
2015
Q3 | $149K | Buy |
79,800
+31,800
| +66% | +$59.4K | 0.04% | 70 |
|
2015
Q2 | $329K | Sell |
48,000
-116,600
| -71% | -$799K | 0.04% | 117 |
|
2015
Q1 | $1.09M | Buy |
164,600
+6,300
| +4% | +$41.5K | 0.14% | 96 |
|
2014
Q4 | $1.01M | Buy |
+158,300
| New | +$1.01M | 0.1% | 93 |
|