Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,000
| Closed | -$11K | – | 774 |
|
|
2018
Q4 | $11K | Buy |
+13,000
| New | +$11K | ﹤0.01% | 645 |
|
|
2018
Q2 | – | Sell |
-33,000
| Closed | -$86K | – | 779 |
|
|
2018
Q1 | $86K | Buy |
+33,000
| New | +$86K | 0.01% | 561 |
|
|
2017
Q2 | – | Sell |
-570,900
| Closed | -$1.43M | – | 922 |
|
|
2017
Q1 | $1.43M | Buy |
570,900
+242,300
| +74% | +$608K | 0.09% | 324 |
|
|
2016
Q4 | $1.1M | Buy |
+328,600
| New | +$1.1M | 0.09% | 323 |
|
|
2016
Q3 | – | Sell |
-305,300
| Closed | -$641K | – | 927 |
|
|
2016
Q2 | $641K | Sell |
305,300
-118,100
| -28% | -$248K | 0.06% | 407 |
|
|
2016
Q1 | $491K | Buy |
423,400
+283,530
| +203% | +$329K | 0.05% | 438 |
|
|
2015
Q4 | $257K | Buy |
+139,870
| New | +$257K | 0.03% | 519 |
|
|
2015
Q3 | – | Sell |
-92,900
| Closed | -$634K | – | 799 |
|
|
2015
Q2 | $634K | Sell |
92,900
-122,600
| -57% | -$837K | 0.09% | 307 |
|
|
2015
Q1 | $1.42M | Sell |
215,500
-47,500
| -18% | -$312K | 0.2% | 169 |
|
|
2014
Q4 | $1.67M | Buy |
+263,000
| New | +$1.67M | 0.28% | 106 |
|