ALPS Advisors’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,137
| Closed | -$387K | – | 1001 |
|
|
2024
Q2 | $387K | Sell |
19,137
-103
| -0.5% | -$2.08K | ﹤0.01% | 655 |
|
|
2024
Q1 | $378K | Buy |
+19,240
| New | +$378K | ﹤0.01% | 669 |
|
|
2023
Q1 | – | Sell |
-15,263
| Closed | -$137K | – | 1026 |
|
|
2022
Q4 | $137K | Sell |
15,263
-2,358
| -13% | -$21.2K | ﹤0.01% | 1011 |
|
|
2022
Q3 | $113K | Sell |
17,621
-777
| -4% | -$4.98K | ﹤0.01% | 1026 |
|
|
2022
Q2 | $152K | Buy |
18,398
+2,310
| +14% | +$19.1K | ﹤0.01% | 1008 |
|
|
2022
Q1 | $148K | Sell |
16,088
-5,004
| -24% | -$46K | ﹤0.01% | 818 |
|
|
2021
Q4 | $158K | Buy |
+21,092
| New | +$158K | ﹤0.01% | 883 |
|
|
2018
Q3 | – | Sell |
-59,159
| Closed | -$710K | – | 957 |
|
|
2018
Q2 | $710K | Buy |
59,159
+1,496
| +3% | +$18K | ﹤0.01% | 429 |
|
|
2018
Q1 | $505K | Buy |
57,663
+26,023
| +82% | +$228K | ﹤0.01% | 509 |
|
|
2017
Q4 | $332K | Sell |
31,640
-30,741
| -49% | -$323K | ﹤0.01% | 717 |
|
|
2017
Q3 | $783K | Sell |
62,381
-187,456
| -75% | -$2.35M | 0.01% | 283 |
|
|
2017
Q2 | $2.85M | Buy |
249,837
+21,019
| +9% | +$240K | 0.02% | 164 |
|
|
2017
Q1 | $2.84M | Sell |
228,818
-7,198
| -3% | -$89.2K | 0.02% | 160 |
|
|
2016
Q4 | $3.12M | Buy |
236,016
+151,064
| +178% | +$1.99M | 0.02% | 153 |
|
|
2016
Q3 | $1.11M | Sell |
84,952
-2,803
| -3% | -$36.7K | 0.01% | 218 |
|
|
2016
Q2 | $827K | Buy |
+87,755
| New | +$827K | 0.01% | 212 |
|
|
2016
Q1 | – | Sell |
-62,268
| Closed | -$468K | – | 648 |
|
|
2015
Q4 | $468K | Buy |
62,268
+25,310
| +68% | +$190K | ﹤0.01% | 513 |
|
|
2015
Q3 | $6.65K | Sell |
36,958
-9,260
| -20% | -$1.67K | 0.01% | 236 |
|
|
2015
Q2 | $1.51M | Buy |
+46,218
| New | +$1.51M | 0.01% | 185 |
|