Shepherd Kaplan Krochuk’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
Q4 | – | Sell |
-41,800
| Closed | -$141K | – | 370 |
|
|
2016
Q3 | $141K | Buy |
+41,800
| New | +$141K | 0.03% | 271 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$75K | – | 464 |
|
|
2015
Q2 | $75K | Sell |
11,000
-1,500
| -12% | -$10.2K | 0.01% | 381 |
|
|
2015
Q1 | $82K | Sell |
12,500
-3,500
| -22% | -$23K | 0.01% | 353 |
|
|
2014
Q4 | $102K | Buy |
+16,000
| New | +$102K | 0.02% | 390 |
|