Needham Investment Management’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-75,200
| Closed | -$189K | – | 97 |
|
|
2017
Q3 | $189K | Sell |
75,200
-60,000
| -44% | -$151K | 0.05% | 88 |
|
|
2017
Q2 | $456K | Sell |
135,200
-140,000
| -51% | -$472K | 0.12% | 82 |
|
|
2017
Q1 | $691K | Buy |
275,200
+150,000
| +120% | +$377K | 0.18% | 74 |
|
|
2016
Q4 | $420K | Buy |
125,200
+100,000
| +397% | +$335K | 0.11% | 87 |
|
|
2016
Q3 | $85K | Hold |
25,200
| – | – | 0.02% | 98 |
|
|
2016
Q2 | $53K | Sell |
25,200
-25,000
| -50% | -$52.6K | 0.01% | 90 |
|
|
2016
Q1 | $59K | Hold |
50,200
| – | – | 0.02% | 98 |
|
|
2015
Q4 | $92K | Hold |
50,200
| – | – | 0.02% | 98 |
|
|
2015
Q3 | $94K | Hold |
50,200
| – | – | 0.02% | 104 |
|
|
2015
Q2 | $344K | Hold |
50,200
| – | – | 0.07% | 97 |
|
|
2015
Q1 | $331K | Buy |
50,200
+200
| +0.4% | +$1.32K | 0.07% | 100 |
|
|
2014
Q4 | $319K | Buy |
+50,000
| New | +$319K | 0.07% | 102 |
|