Bank of America’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
Q3 | – | Sell |
-234,406
| Closed | -$68K | – | 6705 |
|
|
2019
Q2 | $68K | Buy |
234,406
+78,632
| +50% | +$22.8K | ﹤0.01% | 5408 |
|
|
2019
Q1 | $55K | Sell |
155,774
-18,074
| -10% | -$6.38K | ﹤0.01% | 5403 |
|
|
2018
Q4 | $151K | Buy |
173,848
+3,262
| +2% | +$2.83K | ﹤0.01% | 4962 |
|
|
2018
Q3 | $381K | Buy |
170,586
+13,348
| +8% | +$29.8K | ﹤0.01% | 4450 |
|
|
2018
Q2 | $383K | Sell |
157,238
-2,940
| -2% | -$7.16K | ﹤0.01% | 4372 |
|
|
2018
Q1 | $418K | Buy |
160,178
+2,297
| +1% | +$5.99K | ﹤0.01% | 4283 |
|
|
2017
Q4 | $467K | Buy |
157,881
+37,355
| +31% | +$110K | ﹤0.01% | 4263 |
|
|
2017
Q3 | $303K | Buy |
120,526
+65,290
| +118% | +$164K | ﹤0.01% | 4453 |
|
|
2017
Q2 | $186K | Buy |
55,236
+40,991
| +288% | +$138K | ﹤0.01% | 4619 |
|
|
2017
Q1 | $36K | Buy |
14,245
+4,717
| +50% | +$11.9K | ﹤0.01% | 5336 |
|
|
2016
Q4 | $32K | Sell |
9,528
-3,867
| -29% | -$13K | ﹤0.01% | 5351 |
|
|
2016
Q3 | $45K | Sell |
13,395
-827
| -6% | -$2.78K | ﹤0.01% | 5007 |
|
|
2016
Q2 | $30K | Buy |
14,222
+92
| +0.7% | +$194 | ﹤0.01% | 5275 |
|
|
2016
Q1 | $17K | Sell |
14,130
-9,369
| -40% | -$11.3K | ﹤0.01% | 5379 |
|
|
2015
Q4 | $43K | Sell |
23,499
-18,179
| -44% | -$33.3K | ﹤0.01% | 5131 |
|
|
2015
Q3 | $78K | Sell |
41,678
-19,109
| -31% | -$35.8K | ﹤0.01% | 4793 |
|
|
2015
Q2 | $416K | Sell |
60,787
-26,567
| -30% | -$182K | ﹤0.01% | 3922 |
|
|
2015
Q1 | $576K | Sell |
87,354
-416,514
| -83% | -$2.75M | ﹤0.01% | 3368 |
|
|
2014
Q4 | $3.22M | Buy |
503,868
+277,269
| +122% | +$1.77M | ﹤0.01% | 2251 |
|
|
2014
Q3 | $3.29M | Buy |
226,599
+207,840
| +1,108% | +$3.01M | ﹤0.01% | 2256 |
|
|
2014
Q2 | $427K | Sell |
18,759
-18,861
| -50% | -$429K | ﹤0.01% | 3628 |
|
|
2014
Q1 | $787K | Buy |
37,620
+2,450
| +7% | +$51.3K | ﹤0.01% | 3223 |
|
|
2013
Q4 | $679K | Buy |
35,170
+9,868
| +39% | +$191K | ﹤0.01% | 3426 |
|
|
2013
Q3 | $665K | Sell |
25,302
-17,493
| -41% | -$460K | ﹤0.01% | 3298 |
|
|
2013
Q2 | $1.05M | Buy |
+42,795
| New | +$1.05M | ﹤0.01% | 3085 |
|