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 |
|