PCMI
AREX
Paradigm Capital Management Inc’s Approach Resources Inc. AREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,350
| Closed | -$57K | – | 217 |
|
|
2015
Q3 | $57K | Sell |
30,350
-50
| -0.2% | -$94 | 0.01% | 215 |
|
|
2015
Q2 | $208K | Sell |
30,400
-800
| -3% | -$5.47K | 0.02% | 211 |
|
|
2015
Q1 | $206K | Sell |
31,200
-5,800
| -16% | -$38.3K | 0.02% | 203 |
|
|
2014
Q4 | $237K | Sell |
37,000
-48,900
| -57% | -$313K | 0.02% | 209 |
|
|
2014
Q3 | $1.25M | Sell |
85,900
-1,850
| -2% | -$26.8K | 0.1% | 153 |
|
|
2014
Q2 | $2M | Sell |
87,750
-54,143
| -38% | -$1.23M | 0.15% | 134 |
|
|
2014
Q1 | $2.97M | Sell |
141,893
-67,210
| -32% | -$1.41M | 0.21% | 115 |
|
|
2013
Q4 | $4.04M | Sell |
209,103
-166,732
| -44% | -$3.22M | 0.24% | 123 |
|
|
2013
Q3 | $9.88M | Sell |
375,835
-376,755
| -50% | -$9.9M | 0.6% | 62 |
|
|
2013
Q2 | $18.5M | Buy |
+752,590
| New | +$18.5M | 0.86% | 38 |
|