BlackRock Investment Management’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
$22K Hold
6,421
﹤0.01% 3337
2016
Q3
$22K Hold
6,421
﹤0.01% 3317
2016
Q2
$13K Sell
6,421
-134,759
-95% -$273K ﹤0.01% 3512
2016
Q1
$164K Buy
141,180
+1,871
+1% +$2.17K ﹤0.01% 3176
2015
Q4
$256K Sell
139,309
-16,056
-10% -$29.5K ﹤0.01% 3174
2015
Q3
$291K Sell
155,365
-297
-0.2% -$556 ﹤0.01% 3166
2015
Q2
$1.07M Buy
155,662
+16,045
+11% +$110K ﹤0.01% 2716
2015
Q1
$920K Buy
139,617
+1,944
+1% +$12.8K ﹤0.01% 2577
2014
Q4
$880K Sell
137,673
-906
-0.7% -$5.79K ﹤0.01% 2624
2014
Q3
$2.01M Buy
138,579
+3,174
+2% +$46K ﹤0.01% 1991
2014
Q2
$3.08M Buy
135,405
+9,744
+8% +$221K ﹤0.01% 1737
2014
Q1
$2.63M Buy
125,661
+1,245
+1% +$26K ﹤0.01% 1841
2013
Q4
$2.4M Sell
124,416
-2,528
-2% -$48.8K ﹤0.01% 1887
2013
Q3
$3.34M Buy
126,944
+5,273
+4% +$139K 0.01% 1567
2013
Q2
$2.99M Buy
+121,671
New +$2.99M 0.01% 1564