Yorktown Energy Partners VI’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-98,056
| Closed | -$2K | – | 4 |
|
|
2020
Q3 | $2K | Hold |
98,056
| – | – | 0.04% | 4 |
|
|
2020
Q2 | $5K | Hold |
98,056
| – | – | 0.11% | 4 |
|
|
2020
Q1 | $0 | Hold |
98,056
| – | – | ﹤0.01% | 5 |
|
|
2019
Q4 | $1K | Hold |
98,056
| – | – | 0.02% | 5 |
|
|
2019
Q3 | $14K | Hold |
98,056
| – | – | 0.2% | 5 |
|
|
2019
Q2 | $34K | Hold |
98,056
| – | – | 0.1% | 6 |
|
|
2019
Q1 | $34K | Hold |
98,056
| – | – | 0.1% | 5 |
|
|
2018
Q4 | $91K | Hold |
98,056
| – | – | 0.31% | 5 |
|
|
2018
Q3 | $219K | Hold |
98,056
| – | – | 0.52% | 4 |
|
|
2018
Q2 | $239K | Hold |
98,056
| – | – | 0.52% | 4 |
|
|
2018
Q1 | $256K | Hold |
98,056
| – | – | 0.24% | 4 |
|
|
2017
Q4 | $290K | Buy |
+98,056
| New | +$290K | 0.23% | 4 |
|