AREX
T. Rowe Price Associates’s Approach Resources Inc. AREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,400
| Closed | -$4K | – | 2585 |
|
|
2019
Q3 | $4K | Hold |
28,400
| – | – | ﹤0.01% | 2507 |
|
|
2019
Q2 | $8K | Sell |
28,400
-605
| -2% | -$170 | ﹤0.01% | 2532 |
|
|
2019
Q1 | $10K | Hold |
29,005
| – | – | ﹤0.01% | 2521 |
|
|
2018
Q4 | $25K | Buy |
29,005
+200
| +0.7% | +$172 | ﹤0.01% | 2531 |
|
|
2018
Q3 | $64K | Buy |
28,805
+100
| +0.3% | +$222 | ﹤0.01% | 2544 |
|
|
2018
Q2 | $70K | Buy |
28,705
+100
| +0.3% | +$244 | ﹤0.01% | 2540 |
|
|
2018
Q1 | $75K | Sell |
28,605
-26,416
| -48% | -$69.3K | ﹤0.01% | 2503 |
|
|
2017
Q4 | $163K | Hold |
55,021
| – | – | ﹤0.01% | 2434 |
|
|
2017
Q3 | $138K | Hold |
55,021
| – | – | ﹤0.01% | 2449 |
|
|
2017
Q2 | $185K | Buy |
55,021
+30,021
| +120% | +$101K | ﹤0.01% | 2396 |
|
|
2017
Q1 | $63K | Hold |
25,000
| – | – | ﹤0.01% | 2526 |
|
|
2016
Q4 | $84K | Buy |
+25,000
| New | +$84K | ﹤0.01% | 2481 |
|
|
2016
Q1 | – | Sell |
-16,700
| Closed | -$31K | – | 2540 |
|
|
2015
Q4 | $31K | Buy |
16,700
+100
| +0.6% | +$186 | ﹤0.01% | 2493 |
|
|
2015
Q3 | $31K | Buy |
+16,600
| New | +$31K | ﹤0.01% | 2491 |
|
|
2014
Q4 | – | Sell |
-14,100
| Closed | -$204K | – | 2579 |
|
|
2014
Q3 | $204K | Hold |
14,100
| – | – | ﹤0.01% | 2329 |
|
|
2014
Q2 | $320K | Sell |
14,100
-22,000
| -61% | -$499K | ﹤0.01% | 2153 |
|
|
2014
Q1 | $755K | Sell |
36,100
-633,810
| -95% | -$13.3M | ﹤0.01% | 1767 |
|
|
2013
Q4 | $12.9M | Sell |
669,910
-920
| -0.1% | -$17.7K | ﹤0.01% | 1217 |
|
|
2013
Q3 | $17.6M | Buy |
670,830
+2,230
| +0.3% | +$58.6K | ﹤0.01% | 1118 |
|
|
2013
Q2 | $16.4M | Buy |
+668,600
| New | +$16.4M | ﹤0.01% | 1120 |
|