UBS 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 |
-123,454
| Closed | -$17K | – | 7473 |
|
|
2019
Q3 | $17K | Buy |
123,454
+93,195
| +308% | +$12.8K | ﹤0.01% | 5889 |
|
|
2019
Q2 | $9K | Sell |
30,259
-7,840
| -21% | -$2.33K | ﹤0.01% | 6287 |
|
|
2019
Q1 | $13K | Buy |
38,099
+21,338
| +127% | +$7.28K | ﹤0.01% | 5831 |
|
|
2018
Q4 | $15K | Sell |
16,761
-2,366
| -12% | -$2.12K | ﹤0.01% | 6088 |
|
|
2018
Q3 | $43K | Buy |
19,127
+12,574
| +192% | +$28.3K | ﹤0.01% | 5382 |
|
|
2018
Q2 | $16K | Buy |
6,553
+5,753
| +719% | +$14K | ﹤0.01% | 5949 |
|
|
2018
Q1 | $2K | Sell |
800
-3,135
| -80% | -$7.84K | ﹤0.01% | 6688 |
|
|
2017
Q4 | $11K | Sell |
3,935
-9,450
| -71% | -$26.4K | ﹤0.01% | 6016 |
|
|
2017
Q3 | $33K | Sell |
13,385
-9,401
| -41% | -$23.2K | ﹤0.01% | 5209 |
|
|
2017
Q2 | $77K | Buy |
22,786
+14,886
| +188% | +$50.3K | ﹤0.01% | 4454 |
|
|
2017
Q1 | $20K | Buy |
7,900
+300
| +4% | +$759 | ﹤0.01% | 5236 |
|
|
2016
Q4 | $25K | Sell |
7,600
-1,510
| -17% | -$4.97K | ﹤0.01% | 5446 |
|
|
2016
Q3 | $31K | Buy |
9,110
+2,491
| +38% | +$8.48K | ﹤0.01% | 5032 |
|
|
2016
Q2 | $14K | Buy |
6,619
+5,290
| +398% | +$11.2K | ﹤0.01% | 5701 |
|
|
2016
Q1 | $2K | Sell |
1,329
-1,259
| -49% | -$1.9K | ﹤0.01% | 6472 |
|
|
2015
Q4 | $5K | Sell |
2,588
-9,776
| -79% | -$18.9K | ﹤0.01% | 6341 |
|
|
2015
Q3 | $24K | Sell |
12,364
-33,038
| -73% | -$64.1K | ﹤0.01% | 5322 |
|
|
2015
Q2 | $311K | Sell |
45,402
-73,984
| -62% | -$507K | ﹤0.01% | 3563 |
|
|
2015
Q1 | $786K | Buy |
119,386
+32,157
| +37% | +$212K | ﹤0.01% | 2946 |
|
|
2014
Q4 | $558K | Buy |
+87,229
| New | +$558K | ﹤0.01% | 3126 |
|