Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-66,900
| Closed | -$19K | – | 2084 |
|
|
2019
Q2 | $19K | Buy |
+66,900
| New | +$19K | ﹤0.01% | 1653 |
|
|
2019
Q1 | – | Sell |
-49,521
| Closed | -$43K | – | 2173 |
|
|
2018
Q4 | $43K | Buy |
+49,521
| New | +$43K | ﹤0.01% | 1709 |
|
|
2015
Q2 | – | Sell |
-45,160
| Closed | -$298K | – | 777 |
|
|
2015
Q1 | $298K | Buy |
+45,160
| New | +$298K | 0.01% | 580 |
|
|
2014
Q3 | – | Sell |
-68,135
| Closed | -$1.54M | – | 794 |
|
|
2014
Q2 | $1.54M | Buy |
68,135
+30,096
| +79% | +$681K | 0.05% | 429 |
|
|
2014
Q1 | $795K | Sell |
38,039
-67,116
| -64% | -$1.4M | 0.02% | 485 |
|
|
2013
Q4 | $2.03M | Buy |
105,155
+13,858
| +15% | +$267K | 0.05% | 419 |
|
|
2013
Q3 | $2.4M | Buy |
91,297
+28,856
| +46% | +$758K | 0.05% | 407 |
|
|
2013
Q2 | $1.53M | Buy |
+62,441
| New | +$1.53M | 0.04% | 514 |
|