Oak Ridge Investments’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 |
-1,322,099
| Closed | -$19.2M | – | 156 |
|
|
2014
Q3 | $19.2M | Sell |
1,322,099
-13,459
| -1% | -$195K | 0.5% | 64 |
|
|
2014
Q2 | $30.3M | Buy |
1,335,558
+10,777
| +0.8% | +$245K | 0.72% | 55 |
|
|
2014
Q1 | $27.7M | Buy |
1,324,781
+18,556
| +1% | +$388K | 0.7% | 53 |
|
|
2013
Q4 | $25.2M | Sell |
1,306,225
-14,867
| -1% | -$287K | 0.66% | 55 |
|
|
2013
Q3 | $34.7M | Sell |
1,321,092
-2,565
| -0.2% | -$67.4K | 0.96% | 41 |
|
|
2013
Q2 | $32.5M | Buy |
+1,323,657
| New | +$32.5M | 1.02% | 38 |
|