Sanders Morris Harris’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
Q4 | – | Sell |
-27,112
| Closed | -$4K | – | 310 |
|
|
2019
Q3 | $4K | Hold |
27,112
| – | – | ﹤0.01% | 279 |
|
|
2019
Q2 | $8K | Hold |
27,112
| – | – | ﹤0.01% | 271 |
|
|
2019
Q1 | $10K | Hold |
27,112
| – | – | ﹤0.01% | 127 |
|
|
2018
Q4 | $24K | Hold |
27,112
| – | – | 0.01% | 115 |
|
|
2018
Q3 | $60K | Hold |
27,112
| – | – | 0.03% | 130 |
|
|
2018
Q2 | $66K | Hold |
27,112
| – | – | 0.03% | 131 |
|
|
2018
Q1 | $71K | Hold |
27,112
| – | – | 0.03% | 136 |
|
|
2017
Q4 | $80K | Hold |
27,112
| – | – | 0.03% | 120 |
|
|
2017
Q3 | $68K | Hold |
27,112
| – | – | 0.03% | 132 |
|
|
2017
Q2 | $91K | Hold |
27,112
| – | – | 0.04% | 123 |
|
|
2017
Q1 | $68K | Hold |
27,112
| – | – | 0.02% | 136 |
|
|
2016
Q4 | $91K | Sell |
27,112
-13,556
| -33% | -$45.5K | 0.04% | 114 |
|
|
2016
Q3 | $137K | Hold |
40,668
| – | – | 0.04% | 146 |
|
|
2016
Q2 | $85K | Hold |
40,668
| – | – | 0.02% | 231 |
|
|
2016
Q1 | $47K | Buy |
+40,668
| New | +$47K | 0.01% | 305 |
|