Norges Bank’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 |
-140,761
| Closed | -$928K | – | 2318 |
|
|
2015
Q1 | $928K | Sell |
140,761
-63,592
| -31% | -$419K | ﹤0.01% | 2167 |
|
|
2014
Q4 | $1.31M | Hold |
204,353
| – | – | ﹤0.01% | 2155 |
|
|
2014
Q3 | $2.96M | Sell |
204,353
-552,291
| -73% | -$8.01M | ﹤0.01% | 2034 |
|
|
2014
Q2 | $17.2M | Buy |
756,644
+378,322
| +100% | +$8.6M | ﹤0.01% | 1690 |
|
|
2014
Q1 | $7.91M | Hold |
378,322
| – | – | ﹤0.01% | 1697 |
|
|
2013
Q4 | $7.3M | Hold |
378,322
| – | – | ﹤0.01% | 1740 |
|
|
2013
Q3 | $9.94M | Buy |
378,322
+113,695
| +43% | +$2.99M | 0.01% | 1565 |
|
|
2013
Q2 | $6.5M | Buy |
+264,627
| New | +$6.5M | ﹤0.01% | 1717 |
|