EARNEST 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,100
| Closed | – | – | 1207 |
|
|
2019
Q3 | $0 | Hold |
1,100
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q2 | $0 | Hold |
1,100
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q1 | $0 | Hold |
1,100
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q4 | $1K | Hold |
1,100
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q3 | $2K | Hold |
1,100
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q2 | $3K | Hold |
1,100
| – | – | ﹤0.01% | 984 |
|
|
2018
Q1 | $3K | Hold |
1,100
| – | – | ﹤0.01% | 957 |
|
|
2017
Q4 | $3K | Buy |
+1,100
| New | +$3K | ﹤0.01% | 952 |
|
|
2017
Q1 | – | Sell |
-1,100
| Closed | -$4K | – | 1058 |
|
|
2016
Q4 | $4K | Hold |
1,100
| – | – | ﹤0.01% | 780 |
|
|
2016
Q3 | $4K | Hold |
1,100
| – | – | ﹤0.01% | 374 |
|
|
2016
Q2 | $2K | Hold |
1,100
| – | – | ﹤0.01% | 383 |
|
|
2016
Q1 | $1K | Hold |
1,100
| – | – | ﹤0.01% | 393 |
|
|
2015
Q4 | $2K | Hold |
1,100
| – | – | ﹤0.01% | 386 |
|
|
2015
Q3 | $2K | Hold |
1,100
| – | – | ﹤0.01% | 388 |
|
|
2015
Q2 | $8K | Hold |
1,100
| – | – | ﹤0.01% | 356 |
|
|
2015
Q1 | $7K | Hold |
1,100
| – | – | ﹤0.01% | 362 |
|
|
2014
Q4 | $7K | Hold |
1,100
| – | – | ﹤0.01% | 375 |
|
|
2014
Q3 | $16K | Hold |
1,100
| – | – | ﹤0.01% | 300 |
|
|
2014
Q2 | $25K | Hold |
1,100
| – | – | ﹤0.01% | 278 |
|
|
2014
Q1 | $23K | Sell |
1,100
-500
| -31% | -$10.5K | ﹤0.01% | 284 |
|
|
2013
Q4 | $31K | Buy |
+1,600
| New | +$31K | ﹤0.01% | 298 |
|