Guggenheim Capital’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
Q2 | – | Sell |
-926,905
| Closed | -$328K | – | 2210 |
|
|
2019
Q1 | $328K | Sell |
926,905
-25,473
| -3% | -$9.01K | ﹤0.01% | 1866 |
|
|
2018
Q4 | $831K | Sell |
952,378
-429
| -0% | -$374 | 0.01% | 1453 |
|
|
2018
Q3 | $2.13M | Sell |
952,807
-37,990
| -4% | -$84.7K | 0.01% | 1202 |
|
|
2018
Q2 | $2.42M | Sell |
990,797
-47,206
| -5% | -$115K | 0.02% | 1129 |
|
|
2018
Q1 | $2.71M | Sell |
1,038,003
-1,119,782
| -52% | -$2.92M | 0.01% | 1416 |
|
|
2017
Q4 | $6.39M | Sell |
2,157,785
-3,154
| -0.1% | -$9.34K | 0.02% | 909 |
|
|
2017
Q3 | $5.42M | Buy |
2,160,939
+144
| +0% | +$361 | 0.01% | 1009 |
|
|
2017
Q2 | $7.28M | Buy |
2,160,795
+10,905
| +0.5% | +$36.8K | 0.02% | 804 |
|
|
2017
Q1 | $5.4M | Buy |
+2,149,890
| New | +$5.4M | 0.01% | 974 |
|
|
2015
Q4 | – | Sell |
-10,369
| Closed | -$19K | – | 3116 |
|
|
2015
Q3 | $19K | Sell |
10,369
-2,379
| -19% | -$4.36K | ﹤0.01% | 2896 |
|
|
2015
Q2 | $87K | Buy |
12,748
+10
| +0.1% | +$68 | ﹤0.01% | 2906 |
|
|
2015
Q1 | $84K | Buy |
12,738
+658
| +5% | +$4.34K | ﹤0.01% | 2876 |
|
|
2014
Q4 | $77K | Buy |
+12,080
| New | +$77K | ﹤0.01% | 2867 |
|
|
2013
Q4 | – | Sell |
-8,578
| Closed | -$225K | – | 3203 |
|
|
2013
Q3 | $225K | Buy |
8,578
+150
| +2% | +$3.93K | ﹤0.01% | 2637 |
|
|
2013
Q2 | $207K | Buy |
+8,428
| New | +$207K | ﹤0.01% | 2656 |
|