BNP Paribas Financial Markets’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 |
-9,218
| Closed | -$1.29K | – | 3853 |
|
|
2019
Q3 | $1.29K | Hold |
9,218
| – | – | ﹤0.01% | 3747 |
|
|
2019
Q2 | $2.67K | Sell |
9,218
-397
| -4% | -$115 | ﹤0.01% | 3674 |
|
|
2019
Q1 | $3.4K | Buy |
9,615
+7,253
| +307% | +$2.57K | ﹤0.01% | 3504 |
|
|
2018
Q4 | $2.06K | Buy |
2,362
+833
| +54% | +$726 | ﹤0.01% | 3115 |
|
|
2018
Q3 | $3.41K | Hold |
1,529
| – | – | ﹤0.01% | 3502 |
|
|
2018
Q2 | $3.73K | Sell |
1,529
-7,149
| -82% | -$17.4K | ﹤0.01% | 3512 |
|
|
2018
Q1 | $22.7K | Sell |
8,678
-3,575
| -29% | -$9.33K | ﹤0.01% | 3309 |
|
|
2017
Q4 | $36.3K | Buy |
12,253
+8,054
| +192% | +$23.8K | ﹤0.01% | 3138 |
|
|
2017
Q3 | $10.5K | Sell |
4,199
-348
| -8% | -$873 | ﹤0.01% | 3306 |
|
|
2017
Q2 | $15.3K | Buy |
4,547
+4,510
| +12,189% | +$15.2K | ﹤0.01% | 3242 |
|
|
2017
Q1 | $93 | Hold |
37
| – | – | ﹤0.01% | 3410 |
|
|
2016
Q4 | $124 | Hold |
37
| – | – | ﹤0.01% | 3410 |
|
|
2016
Q3 | $125 | Hold |
37
| – | – | ﹤0.01% | 3500 |
|
|
2016
Q2 | $78 | Buy |
+37
| New | +$78 | ﹤0.01% | 3523 |
|
|
2016
Q1 | – | Sell |
-9,284
| Closed | -$17.1K | – | 3307 |
|
|
2015
Q4 | $17.1K | Buy |
9,284
+1,813
| +24% | +$3.34K | ﹤0.01% | 3322 |
|
|
2015
Q3 | $14K | Buy |
7,471
+4,465
| +149% | +$8.35K | ﹤0.01% | 3383 |
|
|
2015
Q2 | $20.6K | Sell |
3,006
-618
| -17% | -$4.23K | ﹤0.01% | 3040 |
|
|
2015
Q1 | $23.9K | Buy |
+3,624
| New | +$23.9K | ﹤0.01% | 2290 |
|
|
2014
Q4 | – | Sell |
-2,565
| Closed | -$37.2K | – | 3113 |
|
|
2014
Q3 | $37.2K | Buy |
2,565
+2,501
| +3,908% | +$36.3K | ﹤0.01% | 2337 |
|
|
2014
Q2 | $1.46K | Buy |
+64
| New | +$1.46K | ﹤0.01% | 2796 |
|
|
2014
Q1 | – | Sell |
-452
| Closed | -$8.72K | – | 3389 |
|
|
2013
Q4 | $8.72K | Sell |
452
-8,962
| -95% | -$173K | ﹤0.01% | 2268 |
|
|
2013
Q3 | $247K | Sell |
9,414
-2,761
| -23% | -$72.6K | ﹤0.01% | 1779 |
|
|
2013
Q2 | $299K | Buy |
+12,175
| New | +$299K | ﹤0.01% | 1718 |
|