Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,367
| Closed | -$61K | – | 2756 |
|
|
2017
Q3 | $61K | Hold |
24,367
| – | – | ﹤0.01% | 3015 |
|
|
2017
Q2 | $82K | Buy |
+24,367
| New | +$82K | ﹤0.01% | 2978 |
|
|
2016
Q3 | – | Sell |
-11,700
| Closed | -$25K | – | 3263 |
|
|
2016
Q2 | $25K | Sell |
11,700
-11,833
| -50% | -$25.3K | ﹤0.01% | 3141 |
|
|
2016
Q1 | $27K | Sell |
23,533
-3,447
| -13% | -$3.96K | ﹤0.01% | 3073 |
|
|
2015
Q4 | $50K | Hold |
26,980
| – | – | ﹤0.01% | 2993 |
|
|
2015
Q3 | $50K | Hold |
26,980
| – | – | ﹤0.01% | 3026 |
|
|
2015
Q2 | $185K | Sell |
26,980
-5,520
| -17% | -$37.9K | ﹤0.01% | 2748 |
|
|
2015
Q1 | $214K | Sell |
32,500
-878
| -3% | -$5.78K | ﹤0.01% | 2656 |
|
|
2014
Q4 | $213K | Sell |
33,378
-492
| -1% | -$3.14K | ﹤0.01% | 2605 |
|
|
2014
Q3 | $491K | Buy |
33,870
+360
| +1% | +$5.22K | ﹤0.01% | 2230 |
|
|
2014
Q2 | $762K | Buy |
33,510
+3,044
| +10% | +$69.2K | ﹤0.01% | 2034 |
|
|
2014
Q1 | $637K | Buy |
30,466
+45
| +0.1% | +$941 | ﹤0.01% | 1945 |
|
|
2013
Q4 | $587K | Sell |
30,421
-749
| -2% | -$14.5K | ﹤0.01% | 2172 |
|
|
2013
Q3 | $819K | Buy |
31,170
+2,078
| +7% | +$54.6K | ﹤0.01% | 1943 |
|
|
2013
Q2 | $715K | Buy |
+29,092
| New | +$715K | ﹤0.01% | 1845 |
|