Northern Trust’s Approach Resources Inc. AREX Stock Holding History

Northern Trust’s Portfolio AREX Stock Details AREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-117,323	Closed	-$17K	–	4347
2019 Q3	$17K	Sell	117,323 -340,546	-74%	-$49.3K	﹤0.01%	4169
2019 Q2	$133K	Sell	457,869 -36,138	-7%	-$10.5K	﹤0.01%	3911
2019 Q1	$175K	Sell	494,007 -7,483	-1%	-$2.65K	﹤0.01%	3806
2018 Q4	$437K	Buy	501,490 +7,516	+2%	+$6.55K	﹤0.01%	3580
2018 Q3	$1.1M	Buy	493,974 +5,161	+1%	+$11.5K	﹤0.01%	3448
2018 Q2	$1.19M	Buy	488,813 +5,252	+1%	+$12.8K	﹤0.01%	3411
2018 Q1	$1.26M	Sell	483,561 -4,519	-0.9%	-$11.8K	﹤0.01%	3302
2017 Q4	$1.45M	Sell	488,080 -68,679	-12%	-$203K	﹤0.01%	3289
2017 Q3	$1.4M	Sell	556,759 -954	-0.2%	-$2.39K	﹤0.01%	3354
2017 Q2	$1.88M	Buy	557,713 +404,580	+264%	+$1.36M	﹤0.01%	3198
2017 Q1	$385K	Buy	153,133 +5,949	+4%	+$15K	﹤0.01%	3607
2016 Q4	$493K	Sell	147,184 -129,844	-47%	-$435K	﹤0.01%	3529
2016 Q3	$936K	Sell	277,028 -116,907	-30%	-$395K	﹤0.01%	3360
2016 Q2	$827K	Sell	393,935 -270,594	-41%	-$568K	﹤0.01%	3404
2016 Q1	$771K	Buy	664,529 +4,143	+0.6%	+$4.81K	﹤0.01%	3337
2015 Q4	$1.22M	Sell	660,386 -23,138	-3%	-$42.6K	﹤0.01%	3256
2015 Q3	$1.28M	Buy	683,524 +101,353	+17%	+$190K	﹤0.01%	3236
2015 Q2	$3.99M	Buy	582,171 +161,954	+39%	+$1.11M	﹤0.01%	2664
2015 Q1	$2.77M	Sell	420,217 -5,874	-1%	-$38.7K	﹤0.01%	2911
2014 Q4	$2.72M	Sell	426,091 -13,653	-3%	-$87.3K	﹤0.01%	2899
2014 Q3	$6.38M	Sell	439,744 -69,529	-14%	-$1.01M	﹤0.01%	2353
2014 Q2	$11.6M	Sell	509,273 -35,466	-7%	-$806K	﹤0.01%	1927
2014 Q1	$11.4M	Sell	544,739 -37,508	-6%	-$784K	﹤0.01%	2010
2013 Q4	$11.2M	Buy	582,247 +2,235	+0.4%	+$43.1K	﹤0.01%	2007
2013 Q3	$15.2M	Buy	580,012 +13,161	+2%	+$346K	0.01%	1692
2013 Q2	$13.9M	Buy	+566,851	New	+$13.9M	0.01%	1669