Paloma Partners’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 |
-111,200
| Closed | -$32K | – | 2007 |
|
|
2019
Q2 | $32K | Buy |
+111,200
| New | +$32K | ﹤0.01% | 1418 |
|
|
2016
Q3 | – | Sell |
-130,572
| Closed | -$274K | – | 1757 |
|
|
2016
Q2 | $274K | Buy |
+130,572
| New | +$274K | ﹤0.01% | 1382 |
|
|
2015
Q3 | – | Sell |
-14,600
| Closed | -$100K | – | 1738 |
|
|
2015
Q2 | $100K | Buy |
+14,600
| New | +$100K | ﹤0.01% | 1462 |
|
|
2015
Q1 | – | Sell |
-54,828
| Closed | -$350K | – | 1392 |
|
|
2014
Q4 | $350K | Buy |
+54,828
| New | +$350K | 0.02% | 710 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$614K | – | 1276 |
|
|
2013
Q2 | $614K | Buy |
+25,000
| New | +$614K | 0.03% | 375 |
|