BlackRock’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,044,587
| Closed | -$147K | – | 5065 |
|
|
2019
Q3 | $147K | Buy |
1,044,587
+4,956
| +0.5% | +$697 | ﹤0.01% | 4315 |
|
|
2019
Q2 | $301K | Sell |
1,039,631
-2,209,644
| -68% | -$640K | ﹤0.01% | 4227 |
|
|
2019
Q1 | $1.15M | Sell |
3,249,275
-243,887
| -7% | -$86.2K | ﹤0.01% | 3828 |
|
|
2018
Q4 | $3.05M | Buy |
3,493,162
+7,351
| +0.2% | +$6.41K | ﹤0.01% | 3517 |
|
|
2018
Q3 | $7.77M | Sell |
3,485,811
-19,160
| -0.5% | -$42.7K | ﹤0.01% | 3319 |
|
|
2018
Q2 | $8.55M | Buy |
3,504,971
+361,169
| +11% | +$881K | ﹤0.01% | 3283 |
|
|
2018
Q1 | $8.21M | Sell |
3,143,802
-226,360
| -7% | -$591K | ﹤0.01% | 3188 |
|
|
2017
Q4 | $9.98M | Buy |
3,370,162
+67,260
| +2% | +$199K | ﹤0.01% | 3123 |
|
|
2017
Q3 | $8.29M | Buy |
3,302,902
+112,490
| +4% | +$282K | ﹤0.01% | 3219 |
|
|
2017
Q2 | $10.8M | Buy |
3,190,412
+1,895,771
| +146% | +$6.39M | ﹤0.01% | 3090 |
|
|
2017
Q1 | $3.25M | Buy |
1,294,641
+1,280,023
| +8,756% | +$3.21M | ﹤0.01% | 3479 |
|
|
2016
Q4 | $49K | Hold |
14,618
| – | – | ﹤0.01% | 2884 |
|
|
2016
Q3 | $49K | Sell |
14,618
-45
| -0.3% | -$151 | ﹤0.01% | 2912 |
|
|
2016
Q2 | $31K | Buy |
14,663
+12,653
| +630% | +$26.8K | ﹤0.01% | 3092 |
|
|
2016
Q1 | $2K | Buy |
2,010
+1,091
| +119% | +$1.09K | ﹤0.01% | 3430 |
|
|
2015
Q4 | $2K | Sell |
919
-176
| -16% | -$383 | ﹤0.01% | 3317 |
|
|
2015
Q3 | $2K | Hold |
1,095
| – | – | ﹤0.01% | 3147 |
|
|
2015
Q2 | $7K | Hold |
1,095
| – | – | ﹤0.01% | 2976 |
|
|
2015
Q1 | $7K | Hold |
1,095
| – | – | ﹤0.01% | 2911 |
|
|
2014
Q4 | $7K | Hold |
1,095
| – | – | ﹤0.01% | 2944 |
|
|
2014
Q3 | $16K | Hold |
1,095
| – | – | ﹤0.01% | 2422 |
|
|
2014
Q2 | $25K | Sell |
1,095
-5
| -0.5% | -$114 | ﹤0.01% | 2227 |
|
|
2014
Q1 | $23K | Hold |
1,100
| – | – | ﹤0.01% | 2277 |
|
|
2013
Q4 | $21K | Hold |
1,100
| – | – | ﹤0.01% | 2314 |
|
|
2013
Q3 | $29K | Hold |
1,100
| – | – | ﹤0.01% | 2071 |
|
|
2013
Q2 | $27K | Buy |
+1,100
| New | +$27K | ﹤0.01% | 2137 |
|