Swiss National Bank’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
Q4 | – | Sell |
-41,200
| Closed | -$77K | – | 2668 |
|
|
2015
Q3 | $77K | Hold |
41,200
| – | – | ﹤0.01% | 2559 |
|
|
2015
Q2 | $282K | Hold |
41,200
| – | – | ﹤0.01% | 2464 |
|
|
2015
Q1 | $272K | Hold |
41,200
| – | – | ﹤0.01% | 2418 |
|
|
2014
Q4 | $263K | Hold |
41,200
| – | – | ﹤0.01% | 2438 |
|
|
2014
Q3 | $597K | Hold |
41,200
| – | – | ﹤0.01% | 1992 |
|
|
2014
Q2 | $936K | Hold |
41,200
| – | – | ﹤0.01% | 1757 |
|
|
2014
Q1 | $861K | Buy |
41,200
+9,500
| +30% | +$199K | ﹤0.01% | 1798 |
|
|
2013
Q4 | $611K | Hold |
31,700
| – | – | ﹤0.01% | 1862 |
|
|
2013
Q3 | $833K | Sell |
31,700
-2,100
| -6% | -$55.2K | ﹤0.01% | 1582 |
|
|
2013
Q2 | $830K | Buy |
+33,800
| New | +$830K | ﹤0.01% | 1551 |
|