JPMorgan Chase & Co’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 |
-7,967
| Closed | -$1K | – | 5006 |
|
|
2019
Q3 | $1K | Sell |
7,967
-70
| -0.9% | -$9 | ﹤0.01% | 4742 |
|
|
2019
Q2 | $2K | Sell |
8,037
-2,953
| -27% | -$735 | ﹤0.01% | 4773 |
|
|
2019
Q1 | $4K | Sell |
10,990
-516
| -4% | -$188 | ﹤0.01% | 4736 |
|
|
2018
Q4 | $10K | Buy |
11,506
+1,073
| +10% | +$933 | ﹤0.01% | 4618 |
|
|
2018
Q3 | $23K | Buy |
10,433
+1,286
| +14% | +$2.84K | ﹤0.01% | 4553 |
|
|
2018
Q2 | $22K | Buy |
9,147
+484
| +6% | +$1.16K | ﹤0.01% | 4522 |
|
|
2018
Q1 | $23K | Sell |
8,663
-22,831
| -72% | -$60.6K | ﹤0.01% | 4387 |
|
|
2017
Q4 | $94K | Buy |
+31,494
| New | +$94K | ﹤0.01% | 3928 |
|
|
2017
Q3 | – | Sell |
-2,555
| Closed | -$9K | – | 4527 |
|
|
2017
Q2 | $9K | Buy |
2,555
+1,669
| +188% | +$5.88K | ﹤0.01% | 4069 |
|
|
2017
Q1 | $2K | Sell |
886
-143,969
| -99% | -$325K | ﹤0.01% | 4361 |
|
|
2016
Q4 | $485K | Buy |
+144,855
| New | +$485K | ﹤0.01% | 3299 |
|
|
2016
Q3 | – | Sell |
-3,043
| Closed | -$6K | – | 4375 |
|
|
2016
Q2 | $6K | Sell |
3,043
-526,243
| -99% | -$1.04M | ﹤0.01% | 3919 |
|
|
2016
Q1 | $614K | Sell |
529,286
-7,854
| -1% | -$9.11K | ﹤0.01% | 2860 |
|
|
2015
Q4 | $988K | Buy |
537,140
+10,909
| +2% | +$20.1K | ﹤0.01% | 2682 |
|
|
2015
Q3 | $984K | Buy |
526,231
+1,957
| +0.4% | +$3.66K | ﹤0.01% | 2688 |
|
|
2015
Q2 | $3.59M | Buy |
524,274
+440,024
| +522% | +$3.01M | ﹤0.01% | 2248 |
|
|
2015
Q1 | $555K | Sell |
84,250
-242,631
| -74% | -$1.6M | ﹤0.01% | 3057 |
|
|
2014
Q4 | $2.09M | Sell |
326,881
-841,648
| -72% | -$5.38M | ﹤0.01% | 2480 |
|
|
2014
Q3 | $16.9M | Sell |
1,168,529
-34,108
| -3% | -$495K | ﹤0.01% | 1368 |
|
|
2014
Q2 | $27.3M | Sell |
1,202,637
-110,727
| -8% | -$2.52M | 0.01% | 1134 |
|
|
2014
Q1 | $27.5M | Buy |
1,313,364
+43,450
| +3% | +$909K | 0.01% | 1120 |
|
|
2013
Q4 | $24.5M | Buy |
1,269,914
+51,032
| +4% | +$985K | 0.01% | 1143 |
|
|
2013
Q3 | $32M | Sell |
1,218,882
-5,729
| -0.5% | -$151K | 0.01% | 989 |
|
|
2013
Q2 | $30.1M | Buy |
+1,224,611
| New | +$30.1M | 0.01% | 948 |
|