Wasatch Advisors’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
Q3 | – | Sell |
-29,329
| Closed | -$201K | – | 386 |
|
|
2015
Q2 | $201K | Hold |
29,329
| – | – | ﹤0.01% | 364 |
|
|
2015
Q1 | $193K | Hold |
29,329
| – | – | ﹤0.01% | 371 |
|
|
2014
Q4 | $187K | Hold |
29,329
| – | – | ﹤0.01% | 373 |
|
|
2014
Q3 | $425K | Sell |
29,329
-485,656
| -94% | -$7.04M | ﹤0.01% | 381 |
|
|
2014
Q2 | $11.7M | Buy |
514,985
+485,656
| +1,656% | +$11M | 0.11% | 193 |
|
|
2014
Q1 | $613K | Hold |
29,329
| – | – | 0.01% | 379 |
|
|
2013
Q4 | $566K | Hold |
29,329
| – | – | 0.01% | 363 |
|
|
2013
Q3 | $771K | Hold |
29,329
| – | – | 0.01% | 351 |
|
|
2013
Q2 | $721K | Buy |
+29,329
| New | +$721K | 0.01% | 361 |
|