PP
AREX
Peconic Partners’s Approach Resources Inc. AREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-403,802
| Closed | -$7.79M | – | 93 |
|
|
2013
Q4 | $7.79M | Sell |
403,802
-175,198
| -30% | -$3.38M | 0.81% | 26 |
|
|
2013
Q3 | $15.2M | Buy |
579,000
+65,600
| +13% | +$1.72M | 1.88% | 20 |
|
|
2013
Q2 | $12.6M | Buy |
+513,400
| New | +$12.6M | 1.67% | 20 |
|