Advisory Research’s Archrock AROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-841,170
Closed -$10.3M 365
2018
Q3
$10.3M Sell
841,170
-1,337,695
-61% -$16.3M 0.17% 118
2018
Q2
$26.1M Buy
+2,178,865
New +$26.1M 0.42% 73
2014
Q4
Sell
-20,700
Closed -$917K 337
2014
Q3
$917K Sell
20,700
-6,500
-24% -$288K 0.01% 259
2014
Q2
$1.22M Buy
27,200
+13,600
+100% +$612K 0.01% 240
2014
Q1
$597K Buy
+13,600
New +$597K 0.01% 284