Quantbot Technologies’s Approach Resources Inc. AREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-300
| Closed | -$2K | – | 1537 |
|
|
2015
Q2 | $2K | Sell |
300
-100
| -25% | -$667 | ﹤0.01% | 1060 |
|
|
2015
Q1 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 1008 |
|
|
2014
Q4 | – | Sell |
-38,668
| Closed | -$560K | – | 1507 |
|
|
2014
Q3 | $560K | Buy |
38,668
+23,084
| +148% | +$334K | 0.08% | 383 |
|
|
2014
Q2 | $354K | Buy |
+15,584
| New | +$354K | 0.06% | 420 |
|
|
2014
Q1 | – | Sell |
-9,939
| Closed | -$191K | – | 1435 |
|
|
2013
Q4 | $191K | Buy |
+9,939
| New | +$191K | 0.09% | 280 |
|