AREX
Vanguard Group’s Approach Resources Inc. AREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-940,810
| Closed | -$132K | – | 4182 |
|
|
2019
Q3 | $132K | Buy |
940,810
+141,466
| +18% | +$19.8K | ﹤0.01% | 4006 |
|
|
2019
Q2 | $232K | Sell |
799,344
-620,999
| -44% | -$180K | ﹤0.01% | 3954 |
|
|
2019
Q1 | $502K | Sell |
1,420,343
-590
| -0% | -$209 | ﹤0.01% | 3770 |
|
|
2018
Q4 | $1.24M | Sell |
1,420,933
-781,732
| -35% | -$682K | ﹤0.01% | 3501 |
|
|
2018
Q3 | $4.91M | Sell |
2,202,665
-25,125
| -1% | -$56K | ﹤0.01% | 3248 |
|
|
2018
Q2 | $5.44M | Buy |
2,227,790
+354,720
| +19% | +$866K | ﹤0.01% | 3189 |
|
|
2018
Q1 | $4.89M | Buy |
1,873,070
+331,302
| +21% | +$865K | ﹤0.01% | 3164 |
|
|
2017
Q4 | $4.56M | Sell |
1,541,768
-3,133
| -0.2% | -$9.27K | ﹤0.01% | 3171 |
|
|
2017
Q3 | $3.88M | Sell |
1,544,901
-414,473
| -21% | -$1.04M | ﹤0.01% | 3207 |
|
|
2017
Q2 | $6.6M | Buy |
1,959,374
+347,986
| +22% | +$1.17M | ﹤0.01% | 2978 |
|
|
2017
Q1 | $4.04M | Buy |
1,611,388
+152,235
| +10% | +$382K | ﹤0.01% | 3142 |
|
|
2016
Q4 | $4.89M | Buy |
1,459,153
+298,376
| +26% | +$1,000K | ﹤0.01% | 3077 |
|
|
2016
Q3 | $3.92M | Sell |
1,160,777
-301,632
| -21% | -$1.02M | ﹤0.01% | 3124 |
|
|
2016
Q2 | $3.07M | Sell |
1,462,409
-42,713
| -3% | -$89.7K | ﹤0.01% | 3203 |
|
|
2016
Q1 | $1.75M | Buy |
1,505,122
+67,176
| +5% | +$77.9K | ﹤0.01% | 3433 |
|
|
2015
Q4 | $2.65M | Sell |
1,437,946
-627,322
| -30% | -$1.15M | ﹤0.01% | 3282 |
|
|
2015
Q3 | $3.86M | Sell |
2,065,268
-565,591
| -21% | -$1.06M | ﹤0.01% | 3085 |
|
|
2015
Q2 | $18M | Sell |
2,630,859
-34,022
| -1% | -$233K | ﹤0.01% | 2412 |
|
|
2015
Q1 | $17.6M | Buy |
2,664,881
+130,265
| +5% | +$858K | ﹤0.01% | 2378 |
|
|
2014
Q4 | $16.2M | Buy |
2,534,616
+250,898
| +11% | +$1.6M | ﹤0.01% | 2329 |
|
|
2014
Q3 | $33.1M | Sell |
2,283,718
-141,137
| -6% | -$2.05M | ﹤0.01% | 2002 |
|
|
2014
Q2 | $55.1M | Buy |
2,424,855
+16,732
| +0.7% | +$380K | ﹤0.01% | 1785 |
|
|
2014
Q1 | $50.4M | Buy |
2,408,123
+244,817
| +11% | +$5.12M | ﹤0.01% | 1804 |
|
|
2013
Q4 | $41.7M | Sell |
2,163,306
-47,184
| -2% | -$910K | ﹤0.01% | 1875 |
|
|
2013
Q3 | $58.1M | Buy |
2,210,490
+80,000
| +4% | +$2.1M | 0.01% | 1622 |
|
|
2013
Q2 | $52.3M | Buy |
+2,130,490
| New | +$52.3M | 0.01% | 1606 |
|