United Services Automobile Association’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
Q3 | – | Sell |
-419,719
| Closed | -$122K | – | 2140 |
|
|
2019
Q2 | $122K | Hold |
419,719
| – | – | ﹤0.01% | 2119 |
|
|
2019
Q1 | $148K | Hold |
419,719
| – | – | ﹤0.01% | 2121 |
|
|
2018
Q4 | $366K | Hold |
419,719
| – | – | ﹤0.01% | 1703 |
|
|
2018
Q3 | $936K | Hold |
419,719
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q2 | $1.02M | Hold |
419,719
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q1 | $1.1M | Buy |
419,719
+5,719
| +1% | +$14.9K | ﹤0.01% | 1327 |
|
|
2017
Q4 | $1.23M | Hold |
414,000
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q3 | $1.04M | Hold |
414,000
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q2 | $1.4M | Hold |
414,000
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q1 | $1.04M | Buy |
+414,000
| New | +$1.04M | ﹤0.01% | 1078 |
|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$1.32M | – | 1299 |
|
|
2015
Q1 | $1.32M | Sell |
200,000
-150,000
| -43% | -$989K | ﹤0.01% | 1063 |
|
|
2014
Q4 | $2.24M | Buy |
350,000
+100,000
| +40% | +$639K | 0.01% | 933 |
|
|
2014
Q3 | $3.63M | Buy |
250,000
+100,000
| +67% | +$1.45M | 0.01% | 781 |
|
|
2014
Q2 | $3.41M | Sell |
150,000
-169,000
| -53% | -$3.84M | 0.01% | 802 |
|
|
2014
Q1 | $6.67M | Hold |
319,000
| – | – | 0.03% | 597 |
|
|
2013
Q4 | $6.15M | Buy |
319,000
+35,000
| +12% | +$675K | 0.02% | 614 |
|
|
2013
Q3 | $7.46M | Buy |
284,000
+28,000
| +11% | +$736K | 0.03% | 511 |
|
|
2013
Q2 | $6.29M | Buy |
+256,000
| New | +$6.29M | 0.03% | 537 |
|