AllianceBernstein’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,100
| Closed | -$6K | – | 3225 |
|
|
2019
Q1 | $6K | Sell |
16,100
-6,200
| -28% | -$2.31K | ﹤0.01% | 3105 |
|
|
2018
Q4 | $19K | Sell |
22,300
-47,880
| -68% | -$40.8K | ﹤0.01% | 3077 |
|
|
2018
Q3 | $157K | Sell |
70,180
-8,510
| -11% | -$19K | ﹤0.01% | 3015 |
|
|
2018
Q2 | $192K | Sell |
78,690
-2,400
| -3% | -$5.86K | ﹤0.01% | 2969 |
|
|
2018
Q1 | $212K | Buy |
81,090
+16,000
| +25% | +$41.8K | ﹤0.01% | 2824 |
|
|
2017
Q4 | $193K | Buy |
65,090
+52,990
| +438% | +$157K | ﹤0.01% | 2872 |
|
|
2017
Q3 | $30K | Sell |
12,100
-5,900
| -33% | -$14.6K | ﹤0.01% | 3073 |
|
|
2017
Q2 | $61K | Buy |
+18,000
| New | +$61K | ﹤0.01% | 3098 |
|
|
2016
Q2 | – | Sell |
-45,900
| Closed | -$53K | – | 3002 |
|
|
2016
Q1 | $53K | Hold |
45,900
| – | – | ﹤0.01% | 2865 |
|
|
2015
Q4 | $84K | Sell |
45,900
-1,450
| -3% | -$2.65K | ﹤0.01% | 2856 |
|
|
2015
Q3 | $89K | Sell |
47,350
-150
| -0.3% | -$282 | ﹤0.01% | 2877 |
|
|
2015
Q2 | $325K | Sell |
47,500
-4,700
| -9% | -$32.2K | ﹤0.01% | 2707 |
|
|
2015
Q1 | $344K | Hold |
52,200
| – | – | ﹤0.01% | 2618 |
|
|
2014
Q4 | $334K | Sell |
52,200
-6,900
| -12% | -$44.1K | ﹤0.01% | 2631 |
|
|
2014
Q3 | $857K | Hold |
59,100
| – | – | ﹤0.01% | 2272 |
|
|
2014
Q2 | $1.34M | Sell |
59,100
-5
| -0% | -$114 | ﹤0.01% | 2056 |
|
|
2014
Q1 | $1.24M | Buy |
59,105
+231
| +0.4% | +$4.83K | ﹤0.01% | 2041 |
|
|
2013
Q4 | $1.14M | Buy |
58,874
+874
| +2% | +$16.9K | ﹤0.01% | 2074 |
|
|
2013
Q3 | $1.52M | Sell |
58,000
-17
| -0% | -$447 | ﹤0.01% | 1865 |
|
|
2013
Q2 | $1.43M | Buy |
+58,017
| New | +$1.43M | ﹤0.01% | 1850 |
|