AJO LP’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,011
| Closed | -$180K | – | 638 |
|
|
2018
Q2 | $180K | Sell |
15,011
-339,713
| -96% | -$4.07M | ﹤0.01% | 637 |
|
|
2018
Q1 | $3.1M | Buy |
354,724
+5,592
| +2% | +$48.9K | 0.01% | 402 |
|
|
2017
Q4 | $3.67M | Buy |
349,132
+17,668
| +5% | +$186K | 0.02% | 370 |
|
|
2017
Q3 | $4.16M | Sell |
331,464
-5,909
| -2% | -$74.2K | 0.02% | 331 |
|
|
2017
Q2 | $3.85M | Buy |
337,373
+120,150
| +55% | +$1.37M | 0.02% | 344 |
|
|
2017
Q1 | $2.69M | Sell |
217,223
-2,749
| -1% | -$34.1K | 0.01% | 339 |
|
|
2016
Q4 | $2.9M | Sell |
219,972
-2,269
| -1% | -$30K | 0.01% | 318 |
|
|
2016
Q3 | $2.91M | Sell |
222,241
-19,047
| -8% | -$249K | 0.01% | 315 |
|
|
2016
Q2 | $2.27M | Buy |
+241,288
| New | +$2.27M | 0.01% | 326 |
|
|
2015
Q3 | – | Sell |
-58,170
| Closed | -$1.9M | – | 508 |
|
|
2015
Q2 | $1.9M | Buy |
+58,170
| New | +$1.9M | 0.01% | 387 |
|