Nomura Holdings’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
Q2 | – | Sell |
-24,751
| Closed | -$164K | – | 1693 |
|
2015
Q1 | $164K | Buy |
+24,751
| New | +$164K | ﹤0.01% | 1176 |
|
2014
Q4 | – | Sell |
-50,567
| Closed | -$736K | – | 1974 |
|
2014
Q3 | $736K | Buy |
50,567
+26,976
| +114% | +$393K | ﹤0.01% | 838 |
|
2014
Q2 | $534K | Sell |
23,591
-3,044
| -11% | -$68.9K | ﹤0.01% | 1041 |
|
2014
Q1 | $557K | Buy |
+26,635
| New | +$557K | ﹤0.01% | 1096 |
|
2013
Q4 | – | Sell |
-33,337
| Closed | -$877K | – | 2332 |
|
2013
Q3 | $877K | Buy |
+33,337
| New | +$877K | 0.01% | 1040 |
|