SG Americas Securities’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 |
-57,516
| Closed | -$8K | – | 2906 |
|
|
2019
Q3 | $8K | Sell |
57,516
-70,282
| -55% | -$9.78K | ﹤0.01% | 2432 |
|
|
2019
Q2 | $37K | Buy |
127,798
+39,782
| +45% | +$11.5K | ﹤0.01% | 2484 |
|
|
2019
Q1 | $31K | Buy |
88,016
+63,566
| +260% | +$22.4K | ﹤0.01% | 2785 |
|
|
2018
Q4 | $21K | Buy |
+24,450
| New | +$21K | ﹤0.01% | 2420 |
|
|
2018
Q2 | – | Sell |
-14,988
| Closed | -$39K | – | 3066 |
|
|
2018
Q1 | $39K | Buy |
+14,988
| New | +$39K | ﹤0.01% | 2616 |
|
|
2017
Q2 | – | Sell |
-22,236
| Closed | -$56K | – | 3103 |
|
|
2017
Q1 | $56K | Buy |
+22,236
| New | +$56K | ﹤0.01% | 2722 |
|
|
2015
Q1 | – | Sell |
-12,572
| Closed | -$80K | – | 2743 |
|
|
2014
Q4 | $80K | Buy |
+12,572
| New | +$80K | ﹤0.01% | 2632 |
|
|
2014
Q3 | – | Sell |
-9,602
| Closed | -$218K | – | 2427 |
|
|
2014
Q2 | $218K | Buy |
9,602
+4,267
| +80% | +$96.9K | ﹤0.01% | 1756 |
|
|
2014
Q1 | $112K | Sell |
5,335
-12,060
| -69% | -$253K | ﹤0.01% | 1913 |
|
|
2013
Q4 | $336K | Buy |
17,395
+11,001
| +172% | +$212K | ﹤0.01% | 1568 |
|
|
2013
Q3 | $168K | Buy |
+6,394
| New | +$168K | ﹤0.01% | 2039 |
|