Kayne Anderson Capital Advisors’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 |
-3,742,800
| Closed | -$523K | – | 99 |
|
|
2019
Q3 | $523K | Sell |
3,742,800
-647,465
| -15% | -$90.5K | 0.01% | 82 |
|
|
2019
Q2 | $1.27M | Sell |
4,390,265
-142,362
| -3% | -$41.3K | 0.02% | 65 |
|
|
2019
Q1 | $1.6M | Hold |
4,532,627
| – | – | 0.02% | 59 |
|
|
2018
Q4 | $3.95M | Hold |
4,532,627
| – | – | 0.06% | 53 |
|
|
2018
Q3 | $10.1M | Sell |
4,532,627
-2,222,081
| -33% | -$4.96M | 0.13% | 55 |
|
|
2018
Q2 | $16.5M | Sell |
6,754,708
-818,695
| -11% | -$2M | 0.21% | 51 |
|
|
2018
Q1 | $19.8M | Buy |
7,573,403
+848,180
| +13% | +$2.21M | 0.28% | 48 |
|
|
2017
Q4 | $19.9M | Buy |
+6,725,223
| New | +$19.9M | 0.25% | 55 |
|