OFI Advisors’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
Q3 | $85K | Buy |
45,692
+26,369
| +136% | +$49.1K | 0.01% | 1507 |
|
|
2015
Q2 | $132K | Sell |
19,323
-2,226
| -10% | -$15.2K | 0.01% | 1410 |
|
|
2015
Q1 | $142K | Sell |
21,549
-4,763
| -18% | -$31.4K | 0.01% | 1386 |
|
|
2014
Q4 | $168K | Buy |
26,312
+19,684
| +297% | +$126K | 0.01% | 1299 |
|
|
2014
Q3 | $96K | Buy |
6,628
+2,301
| +53% | +$33.3K | 0.01% | 1468 |
|
|
2014
Q2 | $98K | Buy |
4,327
+670
| +18% | +$15.2K | 0.01% | 1457 |
|
|
2014
Q1 | $76K | Buy |
3,657
+301
| +9% | +$6.26K | 0.01% | 1511 |
|
|
2013
Q4 | $65K | Buy |
3,356
+1,408
| +72% | +$27.3K | 0.01% | 1544 |
|
|
2013
Q3 | $51K | Buy |
1,948
+542
| +39% | +$14.2K | ﹤0.01% | 1555 |
|
|
2013
Q2 | $35K | Buy |
+1,406
| New | +$35K | ﹤0.01% | 1583 |
|