Deutsche Bank’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
Q3 | – | Sell |
-11,369
| Closed | -$3K | – | 5049 |
|
|
2019
Q2 | $3K | Sell |
11,369
-51,060
| -82% | -$13.5K | ﹤0.01% | 4720 |
|
|
2019
Q1 | $21K | Buy |
62,429
+3,440
| +6% | +$1.16K | ﹤0.01% | 4489 |
|
|
2018
Q4 | $50K | Sell |
58,989
-44,206
| -43% | -$37.5K | ﹤0.01% | 4250 |
|
|
2018
Q3 | $231K | Buy |
103,195
+13,666
| +15% | +$30.6K | ﹤0.01% | 4075 |
|
|
2018
Q2 | $218K | Buy |
89,529
+32,325
| +57% | +$78.7K | ﹤0.01% | 4135 |
|
|
2018
Q1 | $149K | Sell |
57,204
-41,365
| -42% | -$108K | ﹤0.01% | 4184 |
|
|
2017
Q4 | $290K | Buy |
98,569
+58,371
| +145% | +$172K | ﹤0.01% | 3719 |
|
|
2017
Q3 | $99K | Sell |
40,198
-9,481
| -19% | -$23.4K | ﹤0.01% | 3975 |
|
|
2017
Q2 | $166K | Buy |
+49,679
| New | +$166K | ﹤0.01% | 3864 |
|
|
2016
Q3 | – | Sell |
-59,601
| Closed | -$124K | – | 4790 |
|
|
2016
Q2 | $124K | Buy |
59,601
+54,272
| +1,018% | +$113K | ﹤0.01% | 3839 |
|
|
2016
Q1 | $6K | Sell |
5,329
-32,838
| -86% | -$37K | ﹤0.01% | 4567 |
|
|
2015
Q4 | $69K | Sell |
38,167
-89,878
| -70% | -$162K | ﹤0.01% | 3997 |
|
|
2015
Q3 | $237K | Sell |
128,045
-5,811
| -4% | -$10.8K | ﹤0.01% | 3598 |
|
|
2015
Q2 | $915K | Sell |
133,856
-136,564
| -51% | -$934K | ﹤0.01% | 2970 |
|
|
2015
Q1 | $1.78M | Buy |
270,420
+203,778
| +306% | +$1.34M | ﹤0.01% | 2498 |
|
|
2014
Q4 | $425K | Sell |
66,642
-118,099
| -64% | -$753K | ﹤0.01% | 3654 |
|
|
2014
Q3 | $2.68M | Buy |
184,741
+107,777
| +140% | +$1.56M | ﹤0.01% | 2274 |
|
|
2014
Q2 | $1.75M | Buy |
76,964
+67,613
| +723% | +$1.54M | ﹤0.01% | 2494 |
|
|
2014
Q1 | $194K | Buy |
9,351
+303
| +3% | +$6.29K | ﹤0.01% | 3902 |
|
|
2013
Q4 | $173K | Sell |
9,048
-21,487
| -70% | -$411K | ﹤0.01% | 3754 |
|
|
2013
Q3 | $801K | Buy |
30,535
+14,660
| +92% | +$385K | ﹤0.01% | 3148 |
|
|
2013
Q2 | $389K | Buy |
+15,875
| New | +$389K | ﹤0.01% | 3319 |
|