BlackRock Institutional Trust’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 | $3.58M | Buy |
1,069,617
+151,614
| +17% | +$508K | ﹤0.01% | 2840 |
|
|
2016
Q3 | $3.1M | Buy |
918,003
+167,778
| +22% | +$567K | ﹤0.01% | 2879 |
|
|
2016
Q2 | $1.58M | Sell |
750,225
-222,680
| -23% | -$467K | ﹤0.01% | 3129 |
|
|
2016
Q1 | $1.13M | Buy |
972,905
+455
| +0% | +$528 | ﹤0.01% | 3240 |
|
|
2015
Q4 | $1.79M | Sell |
972,450
-37,287
| -4% | -$68.6K | ﹤0.01% | 3152 |
|
|
2015
Q3 | $1.89M | Buy |
1,009,737
+5,577
| +0.6% | +$10.4K | ﹤0.01% | 3131 |
|
|
2015
Q2 | $6.88M | Sell |
1,004,160
-17,792
| -2% | -$122K | ﹤0.01% | 2611 |
|
|
2015
Q1 | $6.74M | Buy |
1,021,952
+36,918
| +4% | +$243K | ﹤0.01% | 2617 |
|
|
2014
Q4 | $6.29M | Buy |
985,034
+5,324
| +0.5% | +$34K | ﹤0.01% | 2621 |
|
|
2014
Q3 | $14.2M | Sell |
979,710
-23,889
| -2% | -$346K | ﹤0.01% | 2097 |
|
|
2014
Q2 | $22.8M | Buy |
1,003,599
+18,014
| +2% | +$409K | ﹤0.01% | 1868 |
|
|
2014
Q1 | $20.6M | Sell |
985,585
-72,120
| -7% | -$1.51M | ﹤0.01% | 1935 |
|
|
2013
Q4 | $20.4M | Buy |
1,057,705
+98,359
| +10% | +$1.9M | ﹤0.01% | 1926 |
|
|
2013
Q3 | $25.2M | Buy |
959,346
+18,928
| +2% | +$497K | ﹤0.01% | 1687 |
|
|
2013
Q2 | $23.1M | Buy |
+940,418
| New | +$23.1M | ﹤0.01% | 1691 |
|