361 Capital’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-253,776
| Closed | -$2.53M | – | 314 |
|
|
2019
Q3 | $2.53M | Sell |
253,776
-5,787
| -2% | -$57.7K | 0.47% | 87 |
|
|
2019
Q2 | $2.75M | Sell |
259,563
-18,384
| -7% | -$195K | 0.49% | 66 |
|
|
2019
Q1 | $2.72M | Buy |
277,947
+21,508
| +8% | +$210K | 0.47% | 95 |
|
|
2018
Q4 | $1.92M | Buy |
256,439
+97,060
| +61% | +$727K | 0.39% | 142 |
|
|
2018
Q3 | $1.94M | Buy |
159,379
+722
| +0.5% | +$8.81K | 0.42% | 66 |
|
|
2018
Q2 | $1.9M | Buy |
158,657
+5,224
| +3% | +$62.7K | 0.43% | 50 |
|
|
2018
Q1 | $1.34M | Buy |
+153,433
| New | +$1.34M | 0.33% | 193 |
|