Parkwood LLC’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,093
| Closed | -$40K | – | 552 |
|
|
2017
Q1 | $40K | Sell |
16,093
-1,392
| -8% | -$3.46K | 0.01% | 488 |
|
|
2016
Q4 | $59K | Buy |
+17,485
| New | +$59K | 0.01% | 488 |
|
|
2015
Q2 | – | Sell |
-15,077
| Closed | -$99K | – | 566 |
|
|
2015
Q1 | $99K | Buy |
+15,077
| New | +$99K | 0.01% | 481 |
|
|
2014
Q1 | – | Sell |
-5,183
| Closed | -$100K | – | 496 |
|
|
2013
Q4 | $100K | Buy |
+5,183
| New | +$100K | 0.03% | 488 |
|