Royce & Associates’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
Q3 | – | Sell |
-342,400
| Closed | -$2.35M | – | 1244 |
|
|
2015
Q2 | $2.35M | Sell |
342,400
-20,000
| -6% | -$137K | 0.01% | 908 |
|
|
2015
Q1 | $2.39M | Sell |
362,400
-530,435
| -59% | -$3.5M | 0.01% | 911 |
|
|
2014
Q4 | $5.71M | Sell |
892,835
-11,500
| -1% | -$73.5K | 0.02% | 752 |
|
|
2014
Q3 | $13.1M | Buy |
904,335
+218,500
| +32% | +$3.17M | 0.04% | 506 |
|
|
2014
Q2 | $15.6M | Buy |
685,835
+673,835
| +5,615% | +$15.3M | 0.05% | 495 |
|
|
2014
Q1 | $251K | Hold |
12,000
| – | – | ﹤0.01% | 1291 |
|
|
2013
Q4 | $231K | Sell |
12,000
-4,700
| -28% | -$90.5K | ﹤0.01% | 1299 |
|
|
2013
Q3 | $439K | Buy |
16,700
+4,700
| +39% | +$124K | ﹤0.01% | 1252 |
|
|
2013
Q2 | $295K | Buy |
+12,000
| New | +$295K | ﹤0.01% | 1268 |
|