Teachers Advisors’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
Q1 | $97K | Sell |
273,892
-10,918
| -4% | -$3.87K | ﹤0.01% | 2937 |
|
|
2018
Q4 | $248K | Hold |
284,810
| – | – | ﹤0.01% | 2783 |
|
|
2018
Q3 | $635K | Sell |
284,810
-4,363
| -2% | -$9.73K | ﹤0.01% | 2534 |
|
|
2018
Q2 | $706K | Buy |
289,173
+2,173
| +0.8% | +$5.31K | ﹤0.01% | 2504 |
|
|
2018
Q1 | $749K | Buy |
287,000
+75,648
| +36% | +$197K | ﹤0.01% | 2351 |
|
|
2017
Q4 | $626K | Hold |
211,352
| – | – | ﹤0.01% | 2465 |
|
|
2017
Q3 | $530K | Buy |
211,352
+44,512
| +27% | +$112K | ﹤0.01% | 2561 |
|
|
2017
Q2 | $562K | Buy |
+166,840
| New | +$562K | ﹤0.01% | 2551 |
|
|
2015
Q4 | – | Sell |
-66,013
| Closed | -$123K | – | 3113 |
|
|
2015
Q3 | $123K | Hold |
66,013
| – | – | ﹤0.01% | 2982 |
|
|
2015
Q2 | $452K | Buy |
66,013
+4,468
| +7% | +$30.6K | ﹤0.01% | 2588 |
|
|
2015
Q1 | $406K | Buy |
61,545
+5,463
| +10% | +$36K | ﹤0.01% | 2553 |
|
|
2014
Q4 | $358K | Hold |
56,082
| – | – | ﹤0.01% | 2624 |
|
|
2014
Q3 | $813K | Sell |
56,082
-433,720
| -89% | -$6.29M | ﹤0.01% | 2112 |
|
|
2014
Q2 | $11.1M | Buy |
489,802
+55,984
| +13% | +$1.27M | 0.02% | 813 |
|
|
2014
Q1 | $9.07M | Buy |
433,818
+384,170
| +774% | +$8.03M | 0.02% | 853 |
|
|
2013
Q4 | $958K | Buy |
49,648
+1,440
| +3% | +$27.8K | ﹤0.01% | 2031 |
|
|
2013
Q3 | $1.27M | Buy |
48,208
+2,520
| +6% | +$66.2K | ﹤0.01% | 1781 |
|
|
2013
Q2 | $1.12M | Buy |
+45,688
| New | +$1.12M | ﹤0.01% | 1788 |
|