State Street’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 |
-26,043
| Closed | -$4K | – | 3867 |
|
|
2019
Q3 | $4K | Hold |
26,043
| – | – | ﹤0.01% | 3801 |
|
|
2019
Q2 | $8K | Sell |
26,043
-609,092
| -96% | -$187K | ﹤0.01% | 3803 |
|
|
2019
Q1 | $225K | Buy |
635,135
+26,444
| +4% | +$9.37K | ﹤0.01% | 3557 |
|
|
2018
Q4 | $531K | Sell |
608,691
-15,664
| -3% | -$13.7K | ﹤0.01% | 3434 |
|
|
2018
Q3 | $1.39M | Buy |
624,355
+20,273
| +3% | +$45.2K | ﹤0.01% | 3350 |
|
|
2018
Q2 | $1.47M | Buy |
604,082
+8,558
| +1% | +$20.9K | ﹤0.01% | 3351 |
|
|
2018
Q1 | $1.55M | Buy |
595,524
+29,759
| +5% | +$77.6K | ﹤0.01% | 3253 |
|
|
2017
Q4 | $1.68M | Buy |
565,765
+47,958
| +9% | +$142K | ﹤0.01% | 3238 |
|
|
2017
Q3 | $1.3M | Buy |
517,807
+26,432
| +5% | +$66.3K | ﹤0.01% | 3324 |
|
|
2017
Q2 | $1.66M | Buy |
491,375
+469,552
| +2,152% | +$1.58M | ﹤0.01% | 3214 |
|
|
2017
Q1 | $55K | Hold |
21,823
| – | – | ﹤0.01% | 3570 |
|
|
2016
Q4 | $74K | Hold |
21,823
| – | – | ﹤0.01% | 3539 |
|
|
2016
Q3 | $74K | Sell |
21,823
-947
| -4% | -$3.21K | ﹤0.01% | 3463 |
|
|
2016
Q2 | $48K | Sell |
22,770
-561,398
| -96% | -$1.18M | ﹤0.01% | 3589 |
|
|
2016
Q1 | $681K | Sell |
584,168
-189,518
| -24% | -$221K | ﹤0.01% | 3297 |
|
|
2015
Q4 | $1.42M | Sell |
773,686
-65,386
| -8% | -$120K | ﹤0.01% | 3112 |
|
|
2015
Q3 | $1.57M | Sell |
839,072
-12,634
| -1% | -$23.6K | ﹤0.01% | 3084 |
|
|
2015
Q2 | $5.84M | Buy |
851,706
+10,237
| +1% | +$70.1K | ﹤0.01% | 2555 |
|
|
2015
Q1 | $5.55M | Sell |
841,469
-2,070,566
| -71% | -$13.6M | ﹤0.01% | 2509 |
|
|
2014
Q4 | $18.6M | Buy |
2,912,035
+1,433,630
| +97% | +$9.16M | ﹤0.01% | 1850 |
|
|
2014
Q3 | $21.4M | Buy |
1,478,405
+51,996
| +4% | +$754K | ﹤0.01% | 1697 |
|
|
2014
Q2 | $32.4M | Buy |
1,426,409
+96,794
| +7% | +$2.2M | ﹤0.01% | 1471 |
|
|
2014
Q1 | $27.8M | Buy |
1,329,615
+103,247
| +8% | +$2.16M | ﹤0.01% | 1533 |
|
|
2013
Q4 | $23.7M | Buy |
1,226,368
+12,547
| +1% | +$242K | ﹤0.01% | 1630 |
|
|
2013
Q3 | $31.9M | Buy |
1,213,821
+35,040
| +3% | +$921K | ﹤0.01% | 1417 |
|
|
2013
Q2 | $29M | Buy |
+1,178,781
| New | +$29M | ﹤0.01% | 1409 |
|