Goldman Sachs’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 |
-313,222
| Closed | -$91K | – | 4403 |
|
|
2019
Q2 | $91K | Buy |
313,222
+198,372
| +173% | +$57.6K | ﹤0.01% | 4010 |
|
|
2019
Q1 | $41K | Sell |
114,850
-17,088
| -13% | -$6.1K | ﹤0.01% | 4101 |
|
|
2018
Q4 | $115K | Buy |
131,938
+32
| +0% | +$28 | ﹤0.01% | 3869 |
|
|
2018
Q3 | $295K | Sell |
131,906
-49,997
| -27% | -$112K | ﹤0.01% | 3677 |
|
|
2018
Q2 | $444K | Buy |
181,903
+16,475
| +10% | +$40.2K | ﹤0.01% | 3579 |
|
|
2018
Q1 | $432K | Sell |
165,428
-21,866
| -12% | -$57.1K | ﹤0.01% | 3552 |
|
|
2017
Q4 | $554K | Sell |
187,294
-360,453
| -66% | -$1.07M | ﹤0.01% | 3402 |
|
|
2017
Q3 | $1.38M | Sell |
547,747
-133,356
| -20% | -$335K | ﹤0.01% | 3071 |
|
|
2017
Q2 | $2.3M | Sell |
681,103
-25,235
| -4% | -$85.1K | ﹤0.01% | 2726 |
|
|
2017
Q1 | $1.77M | Buy |
706,338
+577,368
| +448% | +$1.45M | ﹤0.01% | 2810 |
|
|
2016
Q4 | $432K | Sell |
128,970
-6,016
| -4% | -$20.2K | ﹤0.01% | 3534 |
|
|
2016
Q3 | $457K | Buy |
134,986
+15,837
| +13% | +$53.6K | ﹤0.01% | 3486 |
|
|
2016
Q2 | $250K | Buy |
119,149
+5,619
| +5% | +$11.8K | ﹤0.01% | 3728 |
|
|
2016
Q1 | $132K | Sell |
113,530
-400,723
| -78% | -$466K | ﹤0.01% | 3942 |
|
|
2015
Q4 | $947K | Buy |
514,253
+446,906
| +664% | +$823K | ﹤0.01% | 2927 |
|
|
2015
Q3 | $126K | Sell |
67,347
-48,399
| -42% | -$90.6K | ﹤0.01% | 4068 |
|
|
2015
Q2 | $793K | Sell |
115,746
-256,541
| -69% | -$1.76M | ﹤0.01% | 3067 |
|
|
2015
Q1 | $2.45M | Sell |
372,287
-448,976
| -55% | -$2.96M | ﹤0.01% | 2423 |
|
|
2014
Q4 | $5.25M | Buy |
821,263
+765,262
| +1,367% | +$4.89M | ﹤0.01% | 1958 |
|
|
2014
Q3 | $812K | Sell |
56,001
-85,476
| -60% | -$1.24M | ﹤0.01% | 3024 |
|
|
2014
Q2 | $3.22M | Sell |
141,477
-1,098,237
| -89% | -$25M | ﹤0.01% | 2263 |
|
|
2014
Q1 | $25.9M | Sell |
1,239,714
-57,194
| -4% | -$1.2M | 0.01% | 1102 |
|
|
2013
Q4 | $25M | Sell |
1,296,908
-647,998
| -33% | -$12.5M | 0.01% | 1097 |
|
|
2013
Q3 | $51.1M | Sell |
1,944,906
-1,011,049
| -34% | -$26.6M | 0.02% | 682 |
|
|
2013
Q2 | $72.6M | Buy |
+2,955,955
| New | +$72.6M | 0.03% | 507 |
|