Allianz Asset Management’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 |
-14,822
| Closed | -$6K | – | 2338 |
|
|
2019
Q1 | $6K | Buy |
14,822
+805
| +6% | +$326 | ﹤0.01% | 2218 |
|
|
2018
Q4 | $12K | Buy |
14,017
+1,280
| +10% | +$1.1K | ﹤0.01% | 2115 |
|
|
2018
Q3 | $28K | Buy |
+12,737
| New | +$28K | ﹤0.01% | 2098 |
|
|
2017
Q3 | – | Sell |
-185,505
| Closed | -$625K | – | 2161 |
|
|
2017
Q2 | $625K | Hold |
185,505
| – | – | ﹤0.01% | 1829 |
|
|
2017
Q1 | $466K | Hold |
185,505
| – | – | ﹤0.01% | 1881 |
|
|
2016
Q4 | $621K | Buy |
+185,505
| New | +$621K | ﹤0.01% | 1797 |
|