AREX
First Manhattan’s Approach Resources Inc. AREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-139,415
| Closed | -$19K | – | 1417 |
|
|
2019
Q3 | $19K | Sell |
139,415
-3,200
| -2% | -$436 | ﹤0.01% | 1064 |
|
|
2019
Q2 | $41K | Sell |
142,615
-51,100
| -26% | -$14.7K | ﹤0.01% | 962 |
|
|
2019
Q1 | $68K | Sell |
193,715
-62,689
| -24% | -$22K | ﹤0.01% | 902 |
|
|
2018
Q4 | $223K | Sell |
256,404
-384,797
| -60% | -$335K | ﹤0.01% | 670 |
|
|
2018
Q3 | $1.43M | Sell |
641,201
-55,831
| -8% | -$124K | 0.01% | 410 |
|
|
2018
Q2 | $1.7M | Sell |
697,032
-79,000
| -10% | -$193K | 0.01% | 381 |
|
|
2018
Q1 | $2.03M | Buy |
776,032
+3,675
| +0.5% | +$9.59K | 0.01% | 358 |
|
|
2017
Q4 | $2.29M | Sell |
772,357
-625,210
| -45% | -$1.85M | 0.01% | 362 |
|
|
2017
Q3 | $3.51M | Sell |
1,397,567
-49,800
| -3% | -$125K | 0.02% | 298 |
|
|
2017
Q2 | $4.88M | Sell |
1,447,367
-140,475
| -9% | -$473K | 0.03% | 243 |
|
|
2017
Q1 | $3.99M | Buy |
1,587,842
+35,434
| +2% | +$88.9K | 0.02% | 276 |
|
|
2016
Q4 | $5.2M | Sell |
1,552,408
-2,112,371
| -58% | -$7.08M | 0.03% | 233 |
|
|
2016
Q3 | $12.4M | Sell |
3,664,779
-286,758
| -7% | -$969K | 0.08% | 157 |
|
|
2016
Q2 | $8.3M | Sell |
3,951,537
-36,303
| -0.9% | -$76.2K | 0.05% | 198 |
|
|
2016
Q1 | $4.63M | Sell |
3,987,840
-62,318
| -2% | -$72.3K | 0.03% | 245 |
|
|
2015
Q4 | $7.45M | Sell |
4,050,158
-1,200,849
| -23% | -$2.21M | 0.05% | 196 |
|
|
2015
Q3 | $9.82M | Buy |
5,251,007
+695,809
| +15% | +$1.3M | 0.06% | 161 |
|
|
2015
Q2 | $31.2M | Sell |
4,555,198
-80,212
| -2% | -$549K | 0.18% | 96 |
|
|
2015
Q1 | $30.5M | Sell |
4,635,410
-102,113
| -2% | -$673K | 0.18% | 96 |
|
|
2014
Q4 | $30.3M | Sell |
4,737,523
-674,547
| -12% | -$4.31M | 0.17% | 101 |
|
|
2014
Q3 | $78.5M | Sell |
5,412,070
-38,875
| -0.7% | -$564K | 0.46% | 52 |
|
|
2014
Q2 | $124M | Sell |
5,450,945
-79,175
| -1% | -$1.8M | 0.79% | 31 |
|
|
2014
Q1 | $116M | Buy |
5,530,120
+347,316
| +7% | +$7.26M | 0.76% | 30 |
|
|
2013
Q4 | $100M | Buy |
5,182,804
+154,850
| +3% | +$2.99M | 0.66% | 36 |
|
|
2013
Q3 | $132M | Buy |
5,027,954
+12,280
| +0.2% | +$323K | 0.92% | 23 |
|
|
2013
Q2 | $130M | Buy |
+5,015,674
| New | +$130M | 0.9% | 23 |
|