Russell Frank Company’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.43M | Sell |
1,234,539
-270,208
| -18% | -$313K | ﹤0.01% | 2013 |
|
|
2015
Q4 | $2.71M | Sell |
1,504,747
-342,626
| -19% | -$617K | ﹤0.01% | 1653 |
|
|
2015
Q3 | $3.45M | Sell |
1,847,373
-29,741
| -2% | -$55.6K | 0.01% | 1504 |
|
|
2015
Q2 | $12.9M | Buy |
1,877,114
+1,204,909
| +179% | +$8.25M | 0.02% | 846 |
|
|
2015
Q1 | $4.43M | Sell |
672,205
-19,100
| -3% | -$126K | 0.01% | 1321 |
|
|
2014
Q4 | $4.4M | Buy |
691,305
+248,600
| +56% | +$1.58M | 0.01% | 1364 |
|
|
2014
Q3 | $6.42M | Buy |
442,705
+89,305
| +25% | +$1.29M | 0.01% | 1132 |
|
|
2014
Q2 | $7.57M | Buy |
353,400
+8,200
| +2% | +$176K | 0.01% | 1074 |
|
|
2014
Q1 | $7.22M | Buy |
345,200
+37,800
| +12% | +$790K | 0.01% | 1072 |
|
|
2013
Q4 | $6.2M | Sell |
307,400
-261,990
| -46% | -$5.28M | 0.01% | 1106 |
|
|
2013
Q3 | $15M | Sell |
569,390
-67,210
| -11% | -$1.77M | 0.03% | 688 |
|
|
2013
Q2 | $15.6M | Buy |
+636,600
| New | +$15.6M | 0.03% | 637 |
|