PineBridge Investments’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,669
| Closed | -$8K | – | 1180 |
|
|
2015
Q3 | $8K | Buy |
4,669
+443
| +10% | +$759 | ﹤0.01% | 1115 |
|
|
2015
Q2 | $29K | Sell |
4,226
-4,670
| -52% | -$32K | ﹤0.01% | 1028 |
|
|
2015
Q1 | $59K | Buy |
8,896
+775
| +10% | +$5.14K | ﹤0.01% | 982 |
|
|
2014
Q4 | $52K | Buy |
8,121
+413
| +5% | +$2.65K | ﹤0.01% | 1006 |
|
|
2014
Q3 | $111K | Buy |
7,708
+2,146
| +39% | +$30.9K | ﹤0.01% | 833 |
|
|
2014
Q2 | $127K | Sell |
5,562
-3,047
| -35% | -$69.6K | 0.01% | 714 |
|
|
2014
Q1 | $180K | Sell |
8,609
-788
| -8% | -$16.5K | 0.01% | 799 |
|
|
2013
Q4 | $182K | Buy |
9,397
+5,407
| +136% | +$105K | 0.01% | 812 |
|
|
2013
Q3 | $105K | Buy |
3,990
+277
| +7% | +$7.29K | ﹤0.01% | 708 |
|
|
2013
Q2 | $91K | Buy |
+3,713
| New | +$91K | ﹤0.01% | 733 |
|