Alberta Investment Management Corp (AIMCo)’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,500
| Closed | -$181K | – | 914 |
|
|
2019
Q1 | $181K | Buy |
+18,500
| New | +$181K | ﹤0.01% | 870 |
|
|
2018
Q3 | – | Sell |
-20,300
| Closed | -$244K | – | 785 |
|
|
2018
Q2 | $244K | Sell |
20,300
-17,500
| -46% | -$210K | ﹤0.01% | 778 |
|
|
2018
Q1 | $331K | Sell |
37,800
-72,900
| -66% | -$638K | ﹤0.01% | 722 |
|
|
2017
Q4 | $1.16M | Sell |
110,700
-67,700
| -38% | -$711K | 0.01% | 533 |
|
|
2017
Q3 | $2.24M | Buy |
+178,400
| New | +$2.24M | 0.02% | 445 |
|
|
2016
Q4 | – | Sell |
-25,100
| Closed | -$328K | – | 716 |
|
|
2016
Q3 | $328K | Sell |
25,100
-16,400
| -40% | -$214K | ﹤0.01% | 652 |
|
|
2016
Q2 | $391K | Buy |
+41,500
| New | +$391K | ﹤0.01% | 591 |
|