Schroder Investment Management Group’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 |
-7,000
| Closed | -$1K | – | 1382 |
|
|
2019
Q3 | $1K | Hold |
7,000
| – | – | ﹤0.01% | 1273 |
|
|
2019
Q2 | $2K | Hold |
7,000
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q1 | $2K | Hold |
7,000
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q4 | $6 | Hold |
7,000
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q3 | $16K | Sell |
7,000
-69,000
| -91% | -$158K | ﹤0.01% | 1241 |
|
|
2018
Q2 | $189K | Hold |
76,000
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q1 | $199K | Hold |
76,000
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q4 | $225K | Buy |
76,000
+7,000
| +10% | +$20.7K | ﹤0.01% | 1194 |
|
|
2017
Q3 | $177K | Hold |
69,000
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q2 | $217K | Hold |
69,000
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q1 | $174K | Buy |
+69,000
| New | +$174K | ﹤0.01% | 1121 |
|