Schafer Cullen Capital 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 |
-157,465
| Closed | -$1.08M | – | 318 |
|
|
2015
Q2 | $1.08M | Sell |
157,465
-16,485
| -9% | -$113K | 0.01% | 209 |
|
|
2015
Q1 | $1.15M | Buy |
173,950
+36,170
| +26% | +$238K | 0.01% | 208 |
|
|
2014
Q4 | $880K | Sell |
137,780
-56,060
| -29% | -$358K | 0.01% | 235 |
|
|
2014
Q3 | $2.81M | Sell |
193,840
-117,918
| -38% | -$1.71M | 0.03% | 184 |
|
|
2014
Q2 | $7.09M | Buy |
311,758
+130,038
| +72% | +$2.96M | 0.07% | 118 |
|
|
2014
Q1 | $3.8M | Buy |
+181,720
| New | +$3.8M | 0.04% | 175 |
|