Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-683,853
| Closed | -$1.72M | – | 290 |
|
|
2017
Q1 | $1.72M | Sell |
683,853
-330,322
| -33% | -$829K | 0.12% | 177 |
|
|
2016
Q4 | $3.4M | Buy |
+1,014,175
| New | +$3.4M | 0.21% | 142 |
|
|
2015
Q3 | – | Sell |
-24,412
| Closed | -$167K | – | 308 |
|
|
2015
Q2 | $167K | Buy |
+24,412
| New | +$167K | 0.01% | 287 |
|
|
2013
Q3 | – | Sell |
-107,963
| Closed | -$2.65M | – | 334 |
|
|
2013
Q2 | $2.65M | Buy |
+107,963
| New | +$2.65M | 0.11% | 230 |
|