Bank of New York Mellon’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 |
-228,530
| Closed | -$81K | – | 4322 |
|
|
2019
Q1 | $81K | Sell |
228,530
-1,055
| -0.5% | -$374 | ﹤0.01% | 4030 |
|
|
2018
Q4 | $200K | Sell |
229,585
-17,569
| -7% | -$15.3K | ﹤0.01% | 3852 |
|
|
2018
Q3 | $551K | Sell |
247,154
-18,707
| -7% | -$41.7K | ﹤0.01% | 3598 |
|
|
2018
Q2 | $649K | Buy |
265,861
+88,295
| +50% | +$216K | ﹤0.01% | 3490 |
|
|
2018
Q1 | $463K | Buy |
177,566
+4,532
| +3% | +$11.8K | ﹤0.01% | 3615 |
|
|
2017
Q4 | $513K | Sell |
173,034
-15,040
| -8% | -$44.6K | ﹤0.01% | 3602 |
|
|
2017
Q3 | $472K | Sell |
188,074
-7,640
| -4% | -$19.2K | ﹤0.01% | 3610 |
|
|
2017
Q2 | $660K | Buy |
195,714
+157,534
| +413% | +$531K | ﹤0.01% | 3469 |
|
|
2017
Q1 | $95K | Buy |
38,180
+1,346
| +4% | +$3.35K | ﹤0.01% | 4037 |
|
|
2016
Q4 | $123K | Sell |
36,834
-2,586
| -7% | -$8.64K | ﹤0.01% | 3986 |
|
|
2016
Q3 | $133K | Sell |
39,420
-8,178
| -17% | -$27.6K | ﹤0.01% | 3980 |
|
|
2016
Q2 | $100K | Sell |
47,598
-86,927
| -65% | -$183K | ﹤0.01% | 4059 |
|
|
2016
Q1 | $156K | Buy |
134,525
+6,969
| +5% | +$8.08K | ﹤0.01% | 3858 |
|
|
2015
Q4 | $235K | Sell |
127,556
-475,800
| -79% | -$877K | ﹤0.01% | 3802 |
|
|
2015
Q3 | $1.13M | Buy |
603,356
+52,537
| +10% | +$98.3K | ﹤0.01% | 3091 |
|
|
2015
Q2 | $3.77M | Buy |
550,819
+11,092
| +2% | +$76K | ﹤0.01% | 2539 |
|
|
2015
Q1 | $3.56M | Buy |
539,727
+2,111
| +0.4% | +$13.9K | ﹤0.01% | 2501 |
|
|
2014
Q4 | $3.43M | Buy |
537,616
+191,029
| +55% | +$1.22M | ﹤0.01% | 2518 |
|
|
2014
Q3 | $5.03M | Buy |
346,587
+18,713
| +6% | +$271K | ﹤0.01% | 2315 |
|
|
2014
Q2 | $7.45M | Sell |
327,874
-100,287
| -23% | -$2.28M | ﹤0.01% | 2100 |
|
|
2014
Q1 | $8.95M | Buy |
428,161
+9,579
| +2% | +$200K | ﹤0.01% | 1967 |
|
|
2013
Q4 | $8.08M | Buy |
418,582
+130,942
| +46% | +$2.53M | ﹤0.01% | 1997 |
|
|
2013
Q3 | $7.56M | Sell |
287,640
-873,525
| -75% | -$23M | ﹤0.01% | 1978 |
|
|
2013
Q2 | $28.5M | Buy |
+1,161,165
| New | +$28.5M | 0.01% | 1139 |
|