KBC Group’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-79,264
| Closed | -$177K | – | 1398 |
|
|
2018
Q3 | $177K | Hold |
79,264
| – | – | ﹤0.01% | 1272 |
|
|
2018
Q2 | $193K | Sell |
79,264
-23,364
| -23% | -$56.9K | ﹤0.01% | 1146 |
|
|
2018
Q1 | $268K | Buy |
+102,628
| New | +$268K | ﹤0.01% | 1091 |
|
|
2017
Q3 | – | Sell |
-55,039
| Closed | -$185K | – | 1292 |
|
|
2017
Q2 | $185K | Sell |
55,039
-195,009
| -78% | -$655K | ﹤0.01% | 1126 |
|
|
2017
Q1 | $628K | Buy |
250,048
+110,170
| +79% | +$277K | 0.01% | 989 |
|
|
2016
Q4 | $469K | Buy |
+139,878
| New | +$469K | ﹤0.01% | 1045 |
|
|
2016
Q3 | – | Sell |
-40,867
| Closed | -$86K | – | 1318 |
|
|
2016
Q2 | $86K | Buy |
+40,867
| New | +$86K | ﹤0.01% | 1181 |
|