Schneider 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-611,245
| Closed | -$1.53M | – | 68 |
|
|
2017
Q1 | $1.53M | Sell |
611,245
-874,779
| -59% | -$2.2M | 0.26% | 48 |
|
|
2016
Q4 | $4.98M | Sell |
1,486,024
-3,017,648
| -67% | -$10.1M | 0.85% | 31 |
|
|
2016
Q3 | $15.2M | Buy |
4,503,672
+795,162
| +21% | +$2.69M | 2.47% | 17 |
|
|
2016
Q2 | $7.79M | Buy |
3,708,510
+384,578
| +12% | +$808K | 1.46% | 22 |
|
|
2016
Q1 | $3.86M | Sell |
3,323,932
-228,771
| -6% | -$265K | 0.75% | 30 |
|
|
2015
Q4 | $6.54M | Buy |
3,552,703
+370,163
| +12% | +$681K | 1.35% | 21 |
|
|
2015
Q3 | $5.95M | Buy |
3,182,540
+1,164,407
| +58% | +$2.18M | 1.25% | 26 |
|
|
2015
Q2 | $13.8M | Buy |
+2,018,133
| New | +$13.8M | 1.78% | 21 |
|