Analytic Investors’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-231,872
| Closed | -$1.86M | – | 608 |
|
|
2016
Q1 | $1.86M | Buy |
231,872
+83,090
| +56% | +$665K | 0.02% | 315 |
|
|
2015
Q4 | $1.12M | Buy |
148,782
+138,471
| +1,343% | +$1.04M | 0.01% | 381 |
|
|
2015
Q3 | $186K | Buy |
+10,311
| New | +$186K | ﹤0.01% | 532 |
|
|
2014
Q4 | – | Sell |
-20,910
| Closed | -$927K | – | 535 |
|
|
2014
Q3 | $927K | Hold |
20,910
| – | – | 0.01% | 379 |
|
|
2014
Q2 | $941K | Sell |
20,910
-58,934
| -74% | -$2.65M | 0.02% | 325 |
|
|
2014
Q1 | $3.5M | Buy |
+79,844
| New | +$3.5M | 0.05% | 218 |
|
|
2013
Q3 | – | Sell |
-76,755
| Closed | -$2.16M | – | 503 |
|
|
2013
Q2 | $2.16M | Buy |
+76,755
| New | +$2.16M | 0.04% | 267 |
|