RS Investment Management’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 |
-3,898,025
| Closed | -$26.7M | – | 402 |
|
2015
Q2 | $26.7M | Buy |
3,898,025
+234,650
| +6% | +$1.61M | 0.23% | 159 |
|
2015
Q1 | $24.1M | Buy |
3,663,375
+155,760
| +4% | +$1.03M | 0.22% | 166 |
|
2014
Q4 | $22.4M | Buy |
3,507,615
+750,159
| +27% | +$4.79M | 0.2% | 176 |
|
2014
Q3 | $40M | Buy |
2,757,456
+1,128,456
| +69% | +$16.4M | 0.37% | 104 |
|
2014
Q2 | $37M | Buy |
+1,629,000
| New | +$37M | 0.31% | 117 |
|