AMP Capital Investors’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-32,632
| Closed | -$118K | – | 1189 |
|
2020
Q1 | $118K | Buy |
32,632
+7,509
| +30% | +$27.2K | ﹤0.01% | 1103 |
|
2019
Q4 | $247K | Buy |
+25,123
| New | +$247K | ﹤0.01% | 1103 |
|
2019
Q2 | – | Sell |
-41,943
| Closed | -$412K | – | 1193 |
|
2019
Q1 | $412K | Buy |
+41,943
| New | +$412K | ﹤0.01% | 1000 |
|
2017
Q2 | – | Sell |
-11,012
| Closed | -$132K | – | 1147 |
|
2017
Q1 | $132K | Hold |
11,012
| – | – | ﹤0.01% | 1164 |
|
2016
Q4 | $147K | Buy |
+11,012
| New | +$147K | ﹤0.01% | 1183 |
|
2013
Q3 | – | Sell |
-11,042
| Closed | -$310K | – | 1196 |
|
2013
Q2 | $310K | Buy |
+11,042
| New | +$310K | ﹤0.01% | 1186 |
|