Moors & Cabot’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 |
-10,500
| Closed | -$1K | – | 645 |
|
|
2019
Q3 | $1K | Hold |
10,500
| – | – | ﹤0.01% | 598 |
|
|
2019
Q2 | $3K | Hold |
10,500
| – | – | ﹤0.01% | 548 |
|
|
2019
Q1 | $4K | Sell |
10,500
-7,000
| -40% | -$2.67K | ﹤0.01% | 523 |
|
|
2018
Q4 | $15K | Hold |
17,500
| – | – | ﹤0.01% | 498 |
|
|
2018
Q3 | $39K | Hold |
17,500
| – | – | ﹤0.01% | 578 |
|
|
2018
Q2 | $43K | Hold |
17,500
| – | – | 0.01% | 552 |
|
|
2018
Q1 | $46K | Buy |
17,500
+3,000
| +21% | +$7.89K | 0.01% | 569 |
|
|
2017
Q4 | $43K | Hold |
14,500
| – | – | 0.01% | 560 |
|
|
2017
Q3 | $37K | Hold |
14,500
| – | – | 0.01% | 531 |
|
|
2017
Q2 | $48K | Hold |
14,500
| – | – | 0.01% | 497 |
|
|
2017
Q1 | $37K | Hold |
14,500
| – | – | 0.01% | 503 |
|
|
2016
Q4 | $48K | Buy |
14,500
+2,000
| +16% | +$6.62K | 0.01% | 524 |
|
|
2016
Q3 | $41K | Hold |
12,500
| – | – | 0.01% | 531 |
|
|
2016
Q2 | $26K | Hold |
12,500
| – | – | ﹤0.01% | 505 |
|
|
2016
Q1 | $14K | Hold |
12,500
| – | – | ﹤0.01% | 508 |
|
|
2015
Q4 | $23K | Buy |
+12,500
| New | +$23K | ﹤0.01% | 497 |
|