UBS AM’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 |
-82,474
| Closed | -$279K | – | 2760 |
|
|
2016
Q3 | $279K | Buy |
+82,474
| New | +$279K | ﹤0.01% | 2306 |
|
|
2015
Q4 | – | Sell |
-22,699
| Closed | -$42K | – | 2729 |
|
|
2015
Q3 | $42K | Sell |
22,699
-1,414,072
| -98% | -$2.62M | ﹤0.01% | 2659 |
|
|
2015
Q2 | $9.84M | Buy |
1,436,771
+43,492
| +3% | +$298K | 0.01% | 894 |
|
|
2015
Q1 | $9.18M | Buy |
1,393,279
+1,380,080
| +10,456% | +$9.09M | 0.01% | 902 |
|
|
2014
Q4 | $84K | Hold |
13,199
| – | – | ﹤0.01% | 2590 |
|
|
2014
Q3 | $191K | Hold |
13,199
| – | – | ﹤0.01% | 2401 |
|
|
2014
Q2 | $300K | Buy |
13,199
+900
| +7% | +$20.5K | ﹤0.01% | 2188 |
|
|
2014
Q1 | $257K | Hold |
12,299
| – | – | ﹤0.01% | 2279 |
|
|
2013
Q4 | $237K | Buy |
12,299
+600
| +5% | +$11.6K | ﹤0.01% | 2288 |
|
|
2013
Q3 | $307K | Sell |
11,699
-225,400
| -95% | -$5.91M | ﹤0.01% | 2072 |
|
|
2013
Q2 | $5.83M | Buy |
+237,099
| New | +$5.83M | 0.01% | 919 |
|