Alberta Investment Management Corp (AIMCo)’s Archrock AROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-18,500
Closed -$181K 914
2019
Q1
$181K Buy
+18,500
New +$177K ﹤0.01% 870
2018
Q3
Sell
-20,300
Closed -$244K 785
2018
Q2
$244K Sell
20,300
-17,500
-46% -$193K ﹤0.01% 778
2018
Q1
$331K Sell
37,800
-72,900
-66% -$696K ﹤0.01% 722
2017
Q4
$1.16M Sell
110,700
-67,700
-38% -$735K 0.01% 533
2017
Q3
$2.24M Buy
+178,400
New +$1.94M 0.02% 445
2016
Q4
Sell
-25,100
Closed -$328K 716
2016
Q3
$328K Sell
25,100
-16,400
-40% -$176K ﹤0.01% 652
2016
Q2
$391K Buy
+41,500
New +$327K ﹤0.01% 591

Other funds holding AROC