BlackRock Group’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 | $142K | Hold |
42,282
| – | – | ﹤0.01% | 2745 |
|
|
2016
Q3 | $143K | Buy |
+42,282
| New | +$143K | ﹤0.01% | 2722 |
|
|
2015
Q4 | – | Sell |
-50,298
| Closed | -$94K | – | 3044 |
|
|
2015
Q3 | $94K | Buy |
50,298
+1,857
| +4% | +$3.47K | ﹤0.01% | 2708 |
|
|
2015
Q2 | $332K | Buy |
48,441
+5,194
| +12% | +$35.6K | ﹤0.01% | 2401 |
|
|
2015
Q1 | $285K | Sell |
43,247
-171
| -0.4% | -$1.13K | ﹤0.01% | 2370 |
|
|
2014
Q4 | $278K | Sell |
43,418
-2,699
| -6% | -$17.3K | ﹤0.01% | 2408 |
|
|
2014
Q3 | $668K | Buy |
46,117
+6,379
| +16% | +$92.4K | ﹤0.01% | 2012 |
|
|
2014
Q2 | $903K | Sell |
39,738
-13,169
| -25% | -$299K | ﹤0.01% | 1874 |
|
|
2014
Q1 | $1.11M | Sell |
52,907
-4,728
| -8% | -$98.9K | ﹤0.01% | 1917 |
|
|
2013
Q4 | $1.11M | Buy |
57,635
+3,967
| +7% | +$76.5K | ﹤0.01% | 1890 |
|
|
2013
Q3 | $1.41M | Buy |
53,668
+9,924
| +23% | +$261K | ﹤0.01% | 1683 |
|
|
2013
Q2 | $1.08M | Buy |
+43,744
| New | +$1.08M | ﹤0.01% | 1691 |
|