Westwood Holdings Group’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,080
| Closed | -$87K | – | 420 |
|
|
2018
Q3 | $87K | Sell |
39,080
-10,000
| -20% | -$22.3K | ﹤0.01% | 401 |
|
|
2018
Q2 | $120K | Sell |
49,080
-11,000
| -18% | -$26.9K | ﹤0.01% | 403 |
|
|
2018
Q1 | $157K | Sell |
60,080
-15,000
| -20% | -$39.2K | ﹤0.01% | 397 |
|
|
2017
Q4 | $222K | Hold |
75,080
| – | – | ﹤0.01% | 391 |
|
|
2017
Q3 | $188K | Buy |
+75,080
| New | +$188K | ﹤0.01% | 387 |
|
|
2013
Q4 | – | Sell |
-1,202,076
| Closed | -$31.6M | – | 330 |
|
|
2013
Q3 | $31.6M | Sell |
1,202,076
-7,770
| -0.6% | -$204K | 0.27% | 125 |
|
|
2013
Q2 | $29.7M | Buy |
+1,209,846
| New | +$29.7M | 0.26% | 130 |
|