Panagora Asset Management’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 |
-218,368
| Closed | -$77K | – | 2732 |
|
|
2019
Q1 | $77K | Hold |
218,368
| – | – | ﹤0.01% | 1950 |
|
|
2018
Q4 | $190K | Hold |
218,368
| – | – | ﹤0.01% | 1630 |
|
|
2018
Q3 | $487K | Sell |
218,368
-293,644
| -57% | -$655K | ﹤0.01% | 1384 |
|
|
2018
Q2 | $1.25M | Sell |
512,012
-146,016
| -22% | -$356K | 0.01% | 1068 |
|
|
2018
Q1 | $1.72M | Buy |
658,028
+590,886
| +880% | +$1.54M | 0.01% | 929 |
|
|
2017
Q4 | $199K | Buy |
67,142
+65,839
| +5,053% | +$195K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $3K | Sell |
1,303
-2,887
| -69% | -$6.65K | ﹤0.01% | 2277 |
|
|
2017
Q2 | $14K | Buy |
+4,190
| New | +$14K | ﹤0.01% | 2341 |
|
|
2016
Q2 | – | Sell |
-6,229
| Closed | -$7K | – | 2380 |
|
|
2016
Q1 | $7K | Hold |
6,229
| – | – | ﹤0.01% | 2228 |
|
|
2015
Q4 | $11K | Buy |
6,229
+6,171
| +10,640% | +$10.9K | ﹤0.01% | 2212 |
|
|
2015
Q3 | $0 | Hold |
58
| – | – | ﹤0.01% | 2484 |
|
|
2015
Q2 | $0 | Sell |
58
-42
| -42% | – | ﹤0.01% | 2498 |
|
|
2015
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2322 |
|
|
2014
Q4 | $1K | Sell |
100
-140,746
| -100% | -$1.41M | ﹤0.01% | 2277 |
|
|
2014
Q3 | $2.04M | Buy |
+140,846
| New | +$2.04M | 0.01% | 742 |
|