Bank of Montreal’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 |
-149
| Closed | – | – | 4455 |
|
|
2019
Q2 | $0 | Buy |
149
+98
| +192% | – | ﹤0.01% | 4544 |
|
|
2019
Q1 | $0 | Sell |
51
-603
| -92% | – | ﹤0.01% | 4419 |
|
|
2018
Q4 | $1K | Sell |
654
-761
| -54% | -$1.16K | ﹤0.01% | 4245 |
|
|
2018
Q3 | $3K | Sell |
1,415
-9
| -0.6% | -$19 | ﹤0.01% | 3970 |
|
|
2018
Q2 | $4K | Buy |
1,424
+321
| +29% | +$902 | ﹤0.01% | 3880 |
|
|
2018
Q1 | $3K | Sell |
1,103
-19,200
| -95% | -$52.2K | ﹤0.01% | 3739 |
|
|
2017
Q4 | $60K | Sell |
20,303
-283,546
| -93% | -$838K | ﹤0.01% | 2908 |
|
|
2017
Q3 | $763K | Sell |
303,849
-6,430
| -2% | -$16.1K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $1.05M | Buy |
310,279
+271,700
| +704% | +$916K | ﹤0.01% | 1804 |
|
|
2017
Q1 | $97K | Buy |
38,579
+37,476
| +3,398% | +$94.2K | ﹤0.01% | 2610 |
|
|
2016
Q4 | $4K | Hold |
1,103
| – | – | ﹤0.01% | 3485 |
|
|
2016
Q3 | $4K | Hold |
1,103
| – | – | ﹤0.01% | 3506 |
|
|
2016
Q2 | $2K | Sell |
1,103
-632
| -36% | -$1.15K | ﹤0.01% | 3633 |
|
|
2016
Q1 | $2K | Buy |
1,735
+1,103
| +175% | +$1.27K | ﹤0.01% | 3727 |
|
|
2015
Q4 | $1K | Sell |
632
-25,472
| -98% | -$40.3K | ﹤0.01% | 3900 |
|
|
2015
Q3 | $49K | Sell |
26,104
-2,338
| -8% | -$4.39K | ﹤0.01% | 2706 |
|
|
2015
Q2 | $194K | Sell |
28,442
-2,324
| -8% | -$15.9K | ﹤0.01% | 2231 |
|
|
2015
Q1 | $203K | Buy |
30,766
+11,981
| +64% | +$79.1K | ﹤0.01% | 2155 |
|
|
2014
Q4 | $120K | Sell |
18,785
-3,642,546
| -99% | -$23.3M | ﹤0.01% | 2331 |
|
|
2014
Q3 | $53.1M | Sell |
3,661,331
-42,807
| -1% | -$621K | 0.06% | 260 |
|
|
2014
Q2 | $84.2M | Buy |
3,704,138
+538,064
| +17% | +$12.2M | 0.09% | 179 |
|
|
2014
Q1 | $66.2M | Buy |
3,166,074
+938,602
| +42% | +$19.6M | 0.09% | 187 |
|
|
2013
Q4 | $43M | Sell |
2,227,472
-761,535
| -25% | -$14.7M | 0.06% | 238 |
|
|
2013
Q3 | $78.6M | Buy |
2,989,007
+975,726
| +48% | +$25.6M | 0.12% | 149 |
|
|
2013
Q2 | $49.5M | Buy |
+2,013,281
| New | +$49.5M | 0.09% | 185 |
|