New Generation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,539,034
| Closed | -$544K | – | 34 |
|
|
2019
Q1 | $544K | Sell |
1,539,034
-23,366
| -1% | -$8.26K | 0.38% | 31 |
|
|
2018
Q4 | $1.36M | Sell |
1,562,400
-300,264
| -16% | -$262K | 0.99% | 23 |
|
|
2018
Q3 | $4.15M | Buy |
1,862,664
+7,600
| +0.4% | +$16.9K | 2.48% | 16 |
|
|
2018
Q2 | $4.53M | Sell |
1,855,064
-134,767
| -7% | -$329K | 2.62% | 16 |
|
|
2018
Q1 | $5.19M | Sell |
1,989,831
-59,660
| -3% | -$156K | 3.22% | 13 |
|
|
2017
Q4 | $6.07M | Buy |
2,049,491
+16,200
| +0.8% | +$47.9K | 3.73% | 10 |
|
|
2017
Q3 | $5.1M | Buy |
+2,033,291
| New | +$5.1M | 3.15% | 14 |
|
|
2017
Q2 | – | Sell |
-1,610,783
| Closed | -$4.04M | – | 35 |
|
|
2017
Q1 | $4.04M | Buy |
1,610,783
+32,000
| +2% | +$80.3K | 2.92% | 14 |
|
|
2016
Q4 | $5.29M | Buy |
+1,578,783
| New | +$5.29M | 2.84% | 14 |
|