AREX
Dimensional Fund Advisors’s Approach Resources Inc. AREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-46,314
| Closed | -$13K | – | 3461 |
|
|
2019
Q2 | $13K | Sell |
46,314
-109,766
| -70% | -$30.8K | ﹤0.01% | 3462 |
|
|
2019
Q1 | $55K | Hold |
156,080
| – | – | ﹤0.01% | 3406 |
|
|
2018
Q4 | $136K | Sell |
156,080
-5,214
| -3% | -$4.54K | ﹤0.01% | 3327 |
|
|
2018
Q3 | $360K | Hold |
161,294
| – | – | ﹤0.01% | 3224 |
|
|
2018
Q2 | $394K | Hold |
161,294
| – | – | ﹤0.01% | 3158 |
|
|
2018
Q1 | $421K | Hold |
161,294
| – | – | ﹤0.01% | 3133 |
|
|
2017
Q4 | $477K | Hold |
161,294
| – | – | ﹤0.01% | 3104 |
|
|
2017
Q3 | $405K | Hold |
161,294
| – | – | ﹤0.01% | 3132 |
|
|
2017
Q2 | $544K | Hold |
161,294
| – | – | ﹤0.01% | 3077 |
|
|
2017
Q1 | $405K | Hold |
161,294
| – | – | ﹤0.01% | 3124 |
|
|
2016
Q4 | $540K | Buy |
161,294
+8,740
| +6% | +$29.3K | ﹤0.01% | 3080 |
|
|
2016
Q3 | $516K | Buy |
152,554
+29,046
| +24% | +$98.2K | ﹤0.01% | 3063 |
|
|
2016
Q2 | $259K | Buy |
+123,508
| New | +$259K | ﹤0.01% | 3142 |
|
|
2016
Q1 | – | Sell |
-774,920
| Closed | -$1.43M | – | 3320 |
|
|
2015
Q4 | $1.43M | Sell |
774,920
-55,140
| -7% | -$101K | ﹤0.01% | 2883 |
|
|
2015
Q3 | $1.55M | Sell |
830,060
-53,612
| -6% | -$100K | ﹤0.01% | 2892 |
|
|
2015
Q2 | $6.05M | Sell |
883,672
-14,198
| -2% | -$97.3K | ﹤0.01% | 2503 |
|
|
2015
Q1 | $5.92M | Hold |
897,870
| – | – | ﹤0.01% | 2493 |
|
|
2014
Q4 | $5.74M | Sell |
897,870
-11,685
| -1% | -$74.7K | ﹤0.01% | 2505 |
|
|
2014
Q3 | $13.2M | Sell |
909,555
-5,762
| -0.6% | -$83.6K | 0.01% | 1987 |
|
|
2014
Q2 | $20.8M | Buy |
915,317
+14,590
| +2% | +$332K | 0.01% | 1619 |
|
|
2014
Q1 | $18.8M | Buy |
900,727
+25,659
| +3% | +$536K | 0.01% | 1639 |
|
|
2013
Q4 | $16.9M | Sell |
875,068
-20,608
| -2% | -$398K | 0.01% | 1714 |
|
|
2013
Q3 | $23.5M | Sell |
895,676
-6,614
| -0.7% | -$174K | 0.02% | 1231 |
|
|
2013
Q2 | $22.2M | Buy |
+902,290
| New | +$22.2M | 0.02% | 1164 |
|