Public Sector Pension Investment Board (PSP 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 |
-49,852
| Closed | -$93K | – | 1251 |
|
|
2015
Q3 | $93K | Sell |
49,852
-7,500
| -13% | -$14K | ﹤0.01% | 1226 |
|
|
2015
Q2 | $393K | Sell |
57,352
-11,500
| -17% | -$78.8K | ﹤0.01% | 1183 |
|
|
2015
Q1 | $454K | Buy |
68,852
+980
| +1% | +$6.46K | ﹤0.01% | 1186 |
|
|
2014
Q4 | $434K | Hold |
67,872
| – | – | ﹤0.01% | 1191 |
|
|
2014
Q3 | $984K | Sell |
67,872
-9,900
| -13% | -$144K | 0.01% | 1070 |
|
|
2014
Q2 | $1.77M | Buy |
77,772
+6,272
| +9% | +$143K | 0.01% | 941 |
|
|
2014
Q1 | $1.5M | Sell |
71,500
-14,000
| -16% | -$293K | 0.01% | 966 |
|
|
2013
Q4 | $1.65M | Buy |
85,500
+1,000
| +1% | +$19.3K | 0.01% | 987 |
|
|
2013
Q3 | $2.22M | Buy |
84,500
+21,600
| +34% | +$568K | 0.01% | 815 |
|
|
2013
Q2 | $1.55M | Buy |
+62,900
| New | +$1.55M | 0.01% | 846 |
|