BlackRock Advisors’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $35K | Buy |
10,436
+1,356
| +15% | +$4.55K | ﹤0.01% | 3264 |
|
2016
Q3 | $31K | Buy |
9,080
+1,170
| +15% | +$3.99K | ﹤0.01% | 3292 |
|
2016
Q2 | $17K | Sell |
7,910
-7,640
| -49% | -$16.4K | ﹤0.01% | 3422 |
|
2016
Q1 | $18K | Hold |
15,550
| – | – | ﹤0.01% | 3393 |
|
2015
Q4 | $29K | Sell |
15,550
-8,568
| -36% | -$16K | ﹤0.01% | 3321 |
|
2015
Q3 | $45K | Hold |
24,118
| – | – | ﹤0.01% | 3290 |
|
2015
Q2 | $165K | Sell |
24,118
-171
| -0.7% | -$1.17K | ﹤0.01% | 2868 |
|
2015
Q1 | $160K | Buy |
24,289
+3,605
| +17% | +$23.7K | ﹤0.01% | 2781 |
|
2014
Q4 | $132K | Sell |
20,684
-1,300
| -6% | -$8.3K | ﹤0.01% | 2855 |
|
2014
Q3 | $319K | Sell |
21,984
-495
| -2% | -$7.18K | ﹤0.01% | 2281 |
|
2014
Q2 | $511K | Sell |
22,479
-1,195
| -5% | -$27.2K | ﹤0.01% | 1975 |
|
2014
Q1 | $495K | Buy |
23,674
+647
| +3% | +$13.5K | ﹤0.01% | 2031 |
|
2013
Q4 | $444K | Buy |
23,027
+1,713
| +8% | +$33K | ﹤0.01% | 2099 |
|
2013
Q3 | $560K | Buy |
21,314
+600
| +3% | +$15.8K | ﹤0.01% | 1808 |
|
2013
Q2 | $509K | Buy |
+20,714
| New | +$509K | ﹤0.01% | 1810 |
|