ProShare Advisors’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,464
| Closed | -$239K | – | 2202 |
|
|
2014
Q3 | $239K | Sell |
16,464
-4,007
| -20% | -$58.2K | ﹤0.01% | 1865 |
|
|
2014
Q2 | $465K | Sell |
20,471
-15,589
| -43% | -$354K | 0.01% | 1629 |
|
|
2014
Q1 | $754K | Buy |
+36,060
| New | +$754K | 0.01% | 1533 |
|
|
2013
Q4 | – | Sell |
-22,844
| Closed | -$600K | – | 2090 |
|
|
2013
Q3 | $600K | Sell |
22,844
-122
| -0.5% | -$3.2K | 0.01% | 1311 |
|
|
2013
Q2 | $564K | Buy |
+22,966
| New | +$564K | 0.01% | 1238 |
|