American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,725
| Closed | -$10K | – | 3210 |
|
|
2019
Q1 | $10K | Sell |
28,725
-930
| -3% | -$324 | ﹤0.01% | 3034 |
|
|
2018
Q4 | $26K | Sell |
29,655
-229
| -0.8% | -$201 | ﹤0.01% | 2999 |
|
|
2018
Q3 | $67K | Buy |
29,884
+539
| +2% | +$1.21K | ﹤0.01% | 2993 |
|
|
2018
Q2 | $72K | Buy |
29,345
+1,838
| +7% | +$4.51K | ﹤0.01% | 2906 |
|
|
2018
Q1 | $72K | Sell |
27,507
-1,479
| -5% | -$3.87K | ﹤0.01% | 2801 |
|
|
2017
Q4 | $86K | Buy |
28,986
+137
| +0.5% | +$406 | ﹤0.01% | 2792 |
|
|
2017
Q3 | $72K | Buy |
28,849
+2,157
| +8% | +$5.38K | ﹤0.01% | 2749 |
|
|
2017
Q2 | $90K | Buy |
+26,692
| New | +$90K | ﹤0.01% | 2794 |
|
|
2016
Q2 | – | Sell |
-21,412
| Closed | -$25K | – | 4761 |
|
|
2016
Q1 | $25K | Hold |
21,412
| – | – | ﹤0.01% | 4220 |
|
|
2015
Q4 | $39K | Sell |
21,412
-4,671
| -18% | -$8.51K | ﹤0.01% | 4024 |
|
|
2015
Q3 | $48K | Buy |
26,083
+107
| +0.4% | +$197 | ﹤0.01% | 3931 |
|
|
2015
Q2 | $178K | Sell |
25,976
-3,568
| -12% | -$24.4K | ﹤0.01% | 3124 |
|
|
2015
Q1 | $195K | Buy |
29,544
+297
| +1% | +$1.96K | ﹤0.01% | 2966 |
|
|
2014
Q4 | $187K | Sell |
29,247
-871
| -3% | -$5.57K | ﹤0.01% | 3005 |
|
|
2014
Q3 | $437K | Sell |
30,118
-1,463
| -5% | -$21.2K | ﹤0.01% | 2260 |
|
|
2014
Q2 | $718K | Buy |
31,581
+2,333
| +8% | +$53K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $612K | Buy |
29,248
+2,716
| +10% | +$56.8K | ﹤0.01% | 1925 |
|
|
2013
Q4 | $512K | Buy |
26,532
+149
| +0.6% | +$2.87K | ﹤0.01% | 2021 |
|
|
2013
Q3 | $693K | Buy |
26,383
+612
| +2% | +$16.1K | ﹤0.01% | 1706 |
|
|
2013
Q2 | $633K | Buy |
+25,771
| New | +$633K | ﹤0.01% | 1684 |
|