Credit Suisse’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
Q2 | – | Sell |
-10,692
| Closed | -$4K | – | 3549 |
|
|
2019
Q1 | $4K | Sell |
10,692
-7,614
| -42% | -$2.85K | ﹤0.01% | 3367 |
|
|
2018
Q4 | $16K | Buy |
+18,306
| New | +$16K | ﹤0.01% | 3300 |
|
|
2018
Q3 | – | Sell |
-12,791
| Closed | -$31K | – | 3517 |
|
|
2018
Q2 | $31K | Sell |
12,791
-2,243
| -15% | -$5.44K | ﹤0.01% | 3460 |
|
|
2018
Q1 | $40K | Buy |
15,034
+2,379
| +19% | +$6.33K | ﹤0.01% | 3467 |
|
|
2017
Q4 | $38K | Sell |
12,655
-16,002
| -56% | -$48.1K | ﹤0.01% | 3422 |
|
|
2017
Q3 | $72K | Buy |
28,657
+14,734
| +106% | +$37K | ﹤0.01% | 3639 |
|
|
2017
Q2 | $46K | Buy |
13,923
+2,848
| +26% | +$9.41K | ﹤0.01% | 3391 |
|
|
2017
Q1 | $28K | Buy |
+11,075
| New | +$28K | ﹤0.01% | 3392 |
|
|
2016
Q4 | – | Sell |
-73,330
| Closed | -$247K | – | 3850 |
|
|
2016
Q3 | $247K | Sell |
73,330
-145,301
| -66% | -$489K | ﹤0.01% | 3396 |
|
|
2016
Q2 | $459K | Buy |
218,631
+192,925
| +751% | +$405K | ﹤0.01% | 3183 |
|
|
2016
Q1 | $30K | Sell |
25,706
-64,782
| -72% | -$75.6K | ﹤0.01% | 3621 |
|
|
2015
Q4 | $166K | Buy |
90,488
+48,007
| +113% | +$88.1K | ﹤0.01% | 3735 |
|
|
2015
Q3 | $79K | Buy |
42,481
+9,470
| +29% | +$17.6K | ﹤0.01% | 3911 |
|
|
2015
Q2 | $226K | Sell |
33,011
-18,365
| -36% | -$126K | ﹤0.01% | 3871 |
|
|
2015
Q1 | $338K | Sell |
51,376
-76,327
| -60% | -$502K | ﹤0.01% | 3525 |
|
|
2014
Q4 | $816K | Buy |
127,703
+38,249
| +43% | +$244K | ﹤0.01% | 2982 |
|
|
2014
Q3 | $1.3M | Buy |
89,454
+48,786
| +120% | +$708K | ﹤0.01% | 2483 |
|
|
2014
Q2 | $924K | Sell |
40,668
-30,732
| -43% | -$698K | ﹤0.01% | 2968 |
|
|
2014
Q1 | $1.49M | Sell |
71,400
-169,603
| -70% | -$3.55M | ﹤0.01% | 2450 |
|
|
2013
Q4 | $4.65M | Buy |
241,003
+210,566
| +692% | +$4.06M | ﹤0.01% | 1629 |
|
|
2013
Q3 | $801K | Buy |
30,437
+3,397
| +13% | +$89.4K | ﹤0.01% | 2739 |
|
|
2013
Q2 | $663K | Buy |
+27,040
| New | +$663K | ﹤0.01% | 2731 |
|