Citigroup’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 |
-5,080
| Closed | -$1K | – | 5321 |
|
|
2019
Q3 | $1K | Sell |
5,080
-2,068
| -29% | -$407 | ﹤0.01% | 5063 |
|
|
2019
Q2 | $2K | Sell |
7,148
-4,068
| -36% | -$1.14K | ﹤0.01% | 5019 |
|
|
2019
Q1 | $4K | Sell |
11,216
-888
| -7% | -$317 | ﹤0.01% | 4919 |
|
|
2018
Q4 | $10K | Sell |
12,104
-244
| -2% | -$202 | ﹤0.01% | 4641 |
|
|
2018
Q3 | $28K | Buy |
12,348
+3,327
| +37% | +$7.54K | ﹤0.01% | 4389 |
|
|
2018
Q2 | $22K | Buy |
9,021
+1,611
| +22% | +$3.93K | ﹤0.01% | 4355 |
|
|
2018
Q1 | $20K | Buy |
7,410
+1,057
| +17% | +$2.85K | ﹤0.01% | 4229 |
|
|
2017
Q4 | $19K | Buy |
6,353
+6,209
| +4,312% | +$18.6K | ﹤0.01% | 4272 |
|
|
2017
Q3 | $0 | Buy |
144
+34
| +31% | – | ﹤0.01% | 4979 |
|
|
2017
Q2 | $0 | Buy |
+110
| New | – | ﹤0.01% | 5064 |
|
|
2016
Q2 | – | Sell |
-33,550
| Closed | -$39K | – | 5458 |
|
|
2016
Q1 | $39K | Buy |
33,550
+19,515
| +139% | +$22.7K | ﹤0.01% | 4370 |
|
|
2015
Q4 | $26K | Sell |
14,035
-5,798
| -29% | -$10.7K | ﹤0.01% | 4413 |
|
|
2015
Q3 | $37K | Buy |
19,833
+18,637
| +1,558% | +$34.8K | ﹤0.01% | 3716 |
|
|
2015
Q2 | $8K | Sell |
1,196
-2,753
| -70% | -$18.4K | ﹤0.01% | 4706 |
|
|
2015
Q1 | $26K | Sell |
3,949
-13,028
| -77% | -$85.8K | ﹤0.01% | 4263 |
|
|
2014
Q4 | $108K | Buy |
16,977
+4,894
| +41% | +$31.1K | ﹤0.01% | 3609 |
|
|
2014
Q3 | $175K | Sell |
12,083
-1,189
| -9% | -$17.2K | ﹤0.01% | 2745 |
|
|
2014
Q2 | $301K | Sell |
13,272
-8,360
| -39% | -$190K | ﹤0.01% | 2283 |
|
|
2014
Q1 | $453K | Sell |
21,632
-3,397
| -14% | -$71.1K | ﹤0.01% | 2169 |
|
|
2013
Q4 | $483K | Buy |
25,029
+9,346
| +60% | +$180K | ﹤0.01% | 2388 |
|
|
2013
Q3 | $412K | Sell |
15,683
-6,347
| -29% | -$167K | ﹤0.01% | 2107 |
|
|
2013
Q2 | $541K | Buy |
+22,030
| New | +$541K | ﹤0.01% | 2008 |
|