AREX
RhumbLine Advisers’s Approach Resources Inc. AREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-60,612
| Closed | -$21K | – | 3051 |
|
|
2019
Q1 | $21K | Sell |
60,612
-230
| -0.4% | -$80 | ﹤0.01% | 2934 |
|
|
2018
Q4 | $53K | Buy |
60,842
+15,640
| +35% | +$13.6K | ﹤0.01% | 2940 |
|
|
2018
Q3 | $101K | Sell |
45,202
-50
| -0.1% | -$112 | ﹤0.01% | 2868 |
|
|
2018
Q2 | $110K | Buy |
45,252
+6,942
| +18% | +$16.9K | ﹤0.01% | 2863 |
|
|
2018
Q1 | $100K | Sell |
38,310
-1,640
| -4% | -$4.28K | ﹤0.01% | 2739 |
|
|
2017
Q4 | $118K | Sell |
39,950
-7,688
| -16% | -$22.7K | ﹤0.01% | 2754 |
|
|
2017
Q3 | $120K | Buy |
47,638
+920
| +2% | +$2.32K | ﹤0.01% | 2850 |
|
|
2017
Q2 | $157K | Buy |
+46,718
| New | +$157K | ﹤0.01% | 2825 |
|
|
2016
Q2 | – | Sell |
-56,261
| Closed | -$65K | – | 3049 |
|
|
2016
Q1 | $65K | Buy |
56,261
+5,125
| +10% | +$5.92K | ﹤0.01% | 2947 |
|
|
2015
Q4 | $94K | Sell |
51,136
-4,040
| -7% | -$7.43K | ﹤0.01% | 2963 |
|
|
2015
Q3 | $103K | Buy |
55,176
+2,689
| +5% | +$5.02K | ﹤0.01% | 2941 |
|
|
2015
Q2 | $360K | Buy |
52,487
+555
| +1% | +$3.81K | ﹤0.01% | 2534 |
|
|
2015
Q1 | $342K | Buy |
51,932
+4,600
| +10% | +$30.3K | ﹤0.01% | 2540 |
|
|
2014
Q4 | $302K | Sell |
47,332
-200
| -0.4% | -$1.28K | ﹤0.01% | 2575 |
|
|
2014
Q3 | $689K | Sell |
47,532
-2,030
| -4% | -$29.4K | ﹤0.01% | 2014 |
|
|
2014
Q2 | $1.13M | Buy |
49,562
+3,858
| +8% | +$87.7K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $956K | Sell |
45,704
-1,570
| -3% | -$32.8K | ﹤0.01% | 1834 |
|
|
2013
Q4 | $912K | Sell |
47,274
-3,700
| -7% | -$71.4K | ﹤0.01% | 1882 |
|
|
2013
Q3 | $1.34M | Buy |
50,974
+2,960
| +6% | +$77.8K | ﹤0.01% | 1585 |
|
|
2013
Q2 | $1.18M | Buy |
+48,014
| New | +$1.18M | ﹤0.01% | 1645 |
|