A.R.T. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,867
| Closed | -$46K | – | 1936 |
|
|
2018
Q1 | $46K | Buy |
+17,867
| New | +$46K | ﹤0.01% | 1408 |
|
|
2017
Q4 | – | Sell |
-61,392
| Closed | -$154K | – | 1820 |
|
|
2017
Q3 | $154K | Buy |
+61,392
| New | +$154K | 0.01% | 1175 |
|
|
2017
Q1 | – | Sell |
-132,200
| Closed | -$442K | – | 1852 |
|
|
2016
Q4 | $442K | Buy |
+132,200
| New | +$442K | 0.03% | 805 |
|
|
2016
Q3 | – | Sell |
-87,916
| Closed | -$184K | – | 1391 |
|
|
2016
Q2 | $184K | Sell |
87,916
-72,686
| -45% | -$152K | 0.01% | 1124 |
|
|
2016
Q1 | $186K | Buy |
160,602
+41,162
| +34% | +$47.7K | 0.01% | 1186 |
|
|
2015
Q4 | $219K | Buy |
+119,440
| New | +$219K | 0.01% | 1188 |
|
|
2014
Q2 | – | Sell |
-42,116
| Closed | -$880K | – | 1640 |
|
|
2014
Q1 | $880K | Buy |
+42,116
| New | +$880K | 0.05% | 545 |
|