AREX
Barclays’s Approach Resources Inc. AREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-176,784
| Closed | -$2K | – | 4134 |
|
|
2019
Q4 | $2K | Buy |
+176,784
| New | +$2K | ﹤0.01% | 3799 |
|
|
2019
Q3 | – | Sell |
-1,365
| Closed | – | – | 4628 |
|
|
2019
Q2 | $0 | Sell |
1,365
-12,425
| -90% | – | ﹤0.01% | 4595 |
|
|
2019
Q1 | $5K | Buy |
13,790
+12,481
| +953% | +$4.53K | ﹤0.01% | 4081 |
|
|
2018
Q4 | $1K | Sell |
1,309
-16,696
| -93% | -$12.8K | ﹤0.01% | 4060 |
|
|
2018
Q3 | $40K | Sell |
18,005
-20,293
| -53% | -$45.1K | ﹤0.01% | 3800 |
|
|
2018
Q2 | $93K | Sell |
38,298
-10,302
| -21% | -$25K | ﹤0.01% | 3093 |
|
|
2018
Q1 | $127K | Buy |
48,600
+16,075
| +49% | +$42K | ﹤0.01% | 3064 |
|
|
2017
Q4 | $96K | Buy |
32,525
+30,122
| +1,254% | +$88.9K | ﹤0.01% | 3031 |
|
|
2017
Q3 | $7K | Buy |
2,403
+1,361
| +131% | +$3.97K | ﹤0.01% | 3567 |
|
|
2017
Q2 | $3K | Sell |
1,042
-56,929
| -98% | -$164K | ﹤0.01% | 3657 |
|
|
2017
Q1 | $146K | Buy |
+57,971
| New | +$146K | ﹤0.01% | 2665 |
|
|
2016
Q3 | – | Sell |
-6,984
| Closed | -$15K | – | 4140 |
|
|
2016
Q2 | $15K | Buy |
6,984
+6,967
| +40,982% | +$15K | ﹤0.01% | 2900 |
|
|
2016
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 3798 |
|
|
2015
Q4 | $0 | Sell |
17
-1,289
| -99% | – | ﹤0.01% | 3988 |
|
|
2015
Q3 | $1K | Sell |
1,306
-501
| -28% | -$384 | ﹤0.01% | 3842 |
|
|
2015
Q2 | $11K | Sell |
1,807
-1,625
| -47% | -$9.89K | ﹤0.01% | 3268 |
|
|
2015
Q1 | $20K | Sell |
3,432
-381
| -10% | -$2.22K | ﹤0.01% | 3114 |
|
|
2014
Q4 | $22K | Buy |
3,813
+2,444
| +179% | +$14.1K | ﹤0.01% | 3403 |
|
|
2014
Q3 | $20K | Buy |
1,369
+541
| +65% | +$7.9K | ﹤0.01% | 3424 |
|
|
2014
Q2 | $17K | Sell |
828
-188,571
| -100% | -$3.87M | ﹤0.01% | 3481 |
|
|
2014
Q1 | $3.79M | Buy |
189,399
+159,388
| +531% | +$3.19M | ﹤0.01% | 1052 |
|
|
2013
Q4 | $570K | Sell |
30,011
-18,365
| -38% | -$349K | ﹤0.01% | 2075 |
|
|
2013
Q3 | $1.26M | Buy |
48,376
+7,387
| +18% | +$192K | ﹤0.01% | 1565 |
|
|
2013
Q2 | $1.01M | Buy |
+40,989
| New | +$1.01M | ﹤0.01% | 1732 |
|