Morgan Stanley’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 |
-6,234
| Closed | – | – | 6934 |
|
|
2019
Q3 | $0 | Sell |
6,234
-175,068
| -97% | – | ﹤0.01% | 6887 |
|
|
2019
Q2 | $51K | Buy |
181,302
+47,666
| +36% | +$13.4K | ﹤0.01% | 5600 |
|
|
2019
Q1 | $47K | Sell |
133,636
-132,137
| -50% | -$46.5K | ﹤0.01% | 5704 |
|
|
2018
Q4 | $232K | Sell |
265,773
-34,557
| -12% | -$30.2K | ﹤0.01% | 5221 |
|
|
2018
Q3 | $670K | Sell |
300,330
-109,356
| -27% | -$244K | ﹤0.01% | 4818 |
|
|
2018
Q2 | $1M | Sell |
409,686
-88,681
| -18% | -$216K | ﹤0.01% | 4634 |
|
|
2018
Q1 | $1.3M | Sell |
498,367
-65,989
| -12% | -$172K | ﹤0.01% | 4360 |
|
|
2017
Q4 | $1.67M | Buy |
564,356
+73,940
| +15% | +$219K | ﹤0.01% | 4181 |
|
|
2017
Q3 | $1.23M | Buy |
490,416
+166,475
| +51% | +$418K | ﹤0.01% | 4293 |
|
|
2017
Q2 | $1.09M | Buy |
323,941
+103,152
| +47% | +$348K | ﹤0.01% | 4310 |
|
|
2017
Q1 | $554K | Buy |
220,789
+30,621
| +16% | +$76.8K | ﹤0.01% | 4771 |
|
|
2016
Q4 | $638K | Buy |
190,168
+185,304
| +3,810% | +$622K | ﹤0.01% | 4768 |
|
|
2016
Q3 | $17K | Sell |
4,864
-27,112
| -85% | -$94.8K | ﹤0.01% | 5966 |
|
|
2016
Q2 | $66K | Buy |
31,976
+23,589
| +281% | +$48.7K | ﹤0.01% | 5427 |
|
|
2016
Q1 | $10K | Sell |
8,387
-59,050
| -88% | -$70.4K | ﹤0.01% | 6144 |
|
|
2015
Q4 | $124K | Sell |
67,437
-4,878
| -7% | -$8.97K | ﹤0.01% | 5298 |
|
|
2015
Q3 | $136K | Buy |
72,315
+3,273
| +5% | +$6.16K | ﹤0.01% | 5277 |
|
|
2015
Q2 | $474K | Sell |
69,042
-101,312
| -59% | -$696K | ﹤0.01% | 4753 |
|
|
2015
Q1 | $1.12M | Sell |
170,354
-371,545
| -69% | -$2.45M | ﹤0.01% | 4042 |
|
|
2014
Q4 | $3.46M | Buy |
541,899
+365,343
| +207% | +$2.33M | ﹤0.01% | 3069 |
|
|
2014
Q3 | $2.56M | Buy |
176,556
+92,828
| +111% | +$1.35M | ﹤0.01% | 3230 |
|
|
2014
Q2 | $1.9M | Buy |
83,728
+5,104
| +6% | +$116K | ﹤0.01% | 3526 |
|
|
2014
Q1 | $1.64M | Sell |
78,624
-18,119
| -19% | -$379K | ﹤0.01% | 3594 |
|
|
2013
Q4 | $1.87M | Buy |
96,743
+68,427
| +242% | +$1.32M | ﹤0.01% | 3430 |
|
|
2013
Q3 | $744K | Buy |
28,316
+15,263
| +117% | +$401K | ﹤0.01% | 4050 |
|
|
2013
Q2 | $321K | Buy |
+13,053
| New | +$321K | ﹤0.01% | 4559 |
|