BlackRock Fund 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 | $400K | Buy |
119,523
+7,380
| +7% | +$24.7K | ﹤0.01% | 3280 |
|
|
2016
Q3 | $379K | Buy |
112,143
+15,035
| +15% | +$50.8K | ﹤0.01% | 3290 |
|
|
2016
Q2 | $204K | Sell |
97,108
-802,811
| -89% | -$1.69M | ﹤0.01% | 3445 |
|
|
2016
Q1 | $1.04M | Sell |
899,919
-36,869
| -4% | -$42.8K | ﹤0.01% | 3185 |
|
|
2015
Q4 | $1.72M | Sell |
936,788
-1,304,411
| -58% | -$2.4M | ﹤0.01% | 3176 |
|
|
2015
Q3 | $4.19M | Buy |
2,241,199
+19,719
| +0.9% | +$36.9K | ﹤0.01% | 2891 |
|
|
2015
Q2 | $15.2M | Sell |
2,221,480
-33,504
| -1% | -$230K | ﹤0.01% | 2281 |
|
|
2015
Q1 | $14.9M | Buy |
2,254,984
+134,448
| +6% | +$886K | ﹤0.01% | 2224 |
|
|
2014
Q4 | $13.6M | Buy |
2,120,536
+230,485
| +12% | +$1.47M | ﹤0.01% | 2281 |
|
|
2014
Q3 | $27.4M | Sell |
1,890,051
-30,827
| -2% | -$447K | 0.01% | 1764 |
|
|
2014
Q2 | $43.7M | Sell |
1,920,878
-33,693
| -2% | -$766K | 0.01% | 1479 |
|
|
2014
Q1 | $40.9M | Buy |
1,954,571
+16,935
| +0.9% | +$354K | 0.01% | 1543 |
|
|
2013
Q4 | $37.4M | Buy |
1,937,636
+52,609
| +3% | +$1.02M | 0.01% | 1596 |
|
|
2013
Q3 | $49.5M | Buy |
1,885,027
+217,808
| +13% | +$5.72M | 0.02% | 1340 |
|
|
2013
Q2 | $41M | Buy |
+1,667,219
| New | +$41M | 0.02% | 1372 |
|