Barings’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,425
| Closed | -$79K | – | 970 |
|
|
2018
Q1 | $79K | Buy |
+30,425
| New | +$79K | ﹤0.01% | 900 |
|
|
2016
Q2 | – | Sell |
-39,546
| Closed | -$46K | – | 995 |
|
|
2016
Q1 | $46K | Hold |
39,546
| – | – | ﹤0.01% | 924 |
|
|
2015
Q4 | $73K | Hold |
39,546
| – | – | ﹤0.01% | 905 |
|
|
2015
Q3 | $74K | Hold |
39,546
| – | – | ﹤0.01% | 879 |
|
|
2015
Q2 | $271K | Hold |
39,546
| – | – | 0.01% | 837 |
|
|
2015
Q1 | $261K | Hold |
39,546
| – | – | 0.01% | 849 |
|
|
2014
Q4 | $253K | Hold |
39,546
| – | – | 0.01% | 828 |
|
|
2014
Q3 | $573K | Hold |
39,546
| – | – | 0.01% | 628 |
|
|
2014
Q2 | $899K | Hold |
39,546
| – | – | 0.03% | 537 |
|
|
2014
Q1 | $827K | Hold |
39,546
| – | – | 0.03% | 509 |
|
|
2013
Q4 | $763K | Hold |
39,546
| – | – | 0.03% | 482 |
|
|
2013
Q3 | $1.04M | Hold |
39,546
| – | – | 0.04% | 412 |
|
|
2013
Q2 | $972K | Buy |
+39,546
| New | +$972K | 0.04% | 426 |
|