Boston Partners’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-501,260
| Closed | -$1.48M | – | 779 |
|
|
2017
Q4 | $1.48M | Sell |
501,260
-96,124
| -16% | -$285K | ﹤0.01% | 691 |
|
|
2017
Q3 | $1.5M | Sell |
597,384
-400,263
| -40% | -$1M | ﹤0.01% | 695 |
|
|
2017
Q2 | $3.36M | Sell |
997,647
-152,970
| -13% | -$515K | ﹤0.01% | 570 |
|
|
2017
Q1 | $2.89M | Buy |
1,150,617
+335,810
| +41% | +$843K | ﹤0.01% | 607 |
|
|
2016
Q4 | $2.73M | Sell |
814,807
-93,150
| -10% | -$312K | ﹤0.01% | 629 |
|
|
2016
Q3 | $3.07M | Sell |
907,957
-321,937
| -26% | -$1.09M | ﹤0.01% | 585 |
|
|
2016
Q2 | $2.58M | Sell |
1,229,894
-858,456
| -41% | -$1.8M | ﹤0.01% | 598 |
|
|
2016
Q1 | $2.42M | Sell |
2,088,350
-2,191,054
| -51% | -$2.54M | ﹤0.01% | 585 |
|
|
2015
Q4 | $7.87M | Sell |
4,279,404
-189,967
| -4% | -$350K | 0.01% | 423 |
|
|
2015
Q3 | $8.36M | Buy |
4,469,371
+1,561,781
| +54% | +$2.92M | 0.01% | 414 |
|
|
2015
Q2 | $19.9M | Buy |
2,907,590
+58,110
| +2% | +$398K | 0.03% | 306 |
|
|
2015
Q1 | $18.8M | Buy |
2,849,480
+160,570
| +6% | +$1.06M | 0.03% | 308 |
|
|
2014
Q4 | $17.2M | Buy |
2,688,910
+742,355
| +38% | +$4.74M | 0.03% | 324 |
|
|
2014
Q3 | $28.2M | Buy |
1,946,555
+461,005
| +31% | +$6.68M | 0.05% | 251 |
|
|
2014
Q2 | $33.8M | Sell |
1,485,550
-129,065
| -8% | -$2.93M | 0.06% | 233 |
|
|
2014
Q1 | $33.8M | Buy |
1,614,615
+294,550
| +22% | +$6.16M | 0.06% | 226 |
|
|
2013
Q4 | $25.5M | Buy |
1,320,065
+423,380
| +47% | +$8.17M | 0.05% | 252 |
|
|
2013
Q3 | $23.6M | Buy |
896,685
+183,510
| +26% | +$4.82M | 0.06% | 244 |
|
|
2013
Q2 | $17.5M | Buy |
+713,175
| New | +$17.5M | 0.05% | 256 |
|