SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-20,844
| Closed | -$474K | – | 1720 |
|
|
2014
Q2 | $474K | Hold |
20,844
| – | – | ﹤0.01% | 1132 |
|
|
2014
Q1 | $436K | Buy |
20,844
+2,094
| +11% | +$43.8K | ﹤0.01% | 1167 |
|
|
2013
Q4 | $362K | Sell |
18,750
-96,150
| -84% | -$1.86M | ﹤0.01% | 1224 |
|
|
2013
Q3 | $3.02M | Hold |
114,900
| – | – | 0.03% | 526 |
|
|
2013
Q2 | $2.82M | Buy |
+114,900
| New | +$2.82M | 0.03% | 473 |
|