Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-1,339
| Closed | -$3K | – | 4190 |
|
|
2018
Q2 | $3K | Hold |
1,339
| – | – | ﹤0.01% | 4184 |
|
|
2018
Q1 | $3K | Sell |
1,339
-10,340
| -89% | -$23.2K | ﹤0.01% | 4212 |
|
|
2017
Q4 | $34K | Buy |
11,679
+8,701
| +292% | +$25.3K | ﹤0.01% | 3647 |
|
|
2017
Q3 | $7K | Buy |
2,978
+2,551
| +597% | +$6K | ﹤0.01% | 3970 |
|
|
2017
Q2 | $1K | Buy |
427
+221
| +107% | +$518 | ﹤0.01% | 4315 |
|
|
2017
Q1 | $1K | Hold |
206
| – | – | ﹤0.01% | 4142 |
|
|
2016
Q4 | $1K | Hold |
206
| – | – | ﹤0.01% | 4286 |
|
|
2016
Q3 | $1K | Hold |
206
| – | – | ﹤0.01% | 4230 |
|
|
2016
Q2 | $0 | Sell |
206
-6,060
| -97% | – | ﹤0.01% | 4390 |
|
|
2016
Q1 | $8K | Sell |
6,266
-8,220
| -57% | -$10.5K | ﹤0.01% | 3691 |
|
|
2015
Q4 | $26 | Hold |
14,486
| – | – | ﹤0.01% | 3386 |
|
|
2015
Q3 | $27 | Sell |
14,486
-9,342
| -39% | -$17 | ﹤0.01% | 3409 |
|
|
2015
Q2 | $163 | Sell |
23,828
-3,296
| -12% | -$23 | ﹤0.01% | 3033 |
|
|
2015
Q1 | $179 | Sell |
27,124
-4
| -0% | – | ﹤0.01% | 2815 |
|
|
2014
Q4 | $173 | Buy |
27,128
+1,453
| +6% | +$9 | ﹤0.01% | 2746 |
|
|
2014
Q3 | $372 | Buy |
25,675
+661
| +3% | +$10 | ﹤0.01% | 2182 |
|
|
2014
Q2 | $569K | Sell |
25,014
-1,658
| -6% | -$37.7K | ﹤0.01% | 1956 |
|
|
2014
Q1 | $557 | Buy |
26,672
+18
| +0.1% | – | ﹤0.01% | 2008 |
|
|
2013
Q4 | $514 | Sell |
26,654
-803
| -3% | -$15 | ﹤0.01% | 2042 |
|
|
2013
Q3 | $722 | Sell |
27,457
-1,876
| -6% | -$49 | ﹤0.01% | 1763 |
|
|
2013
Q2 | $720K | Buy |
+29,333
| New | +$720K | ﹤0.01% | 1649 |
|