Anchor Capital Advisors’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,206
| Closed | -$454K | – | 294 |
|
|
2015
Q3 | $454K | Sell |
25,206
-1,357
| -5% | -$24.4K | 0.01% | 219 |
|
|
2015
Q2 | $867K | Sell |
26,563
-579
| -2% | -$18.9K | 0.02% | 202 |
|
|
2015
Q1 | $911K | Buy |
27,142
+493
| +2% | +$16.5K | 0.02% | 201 |
|
|
2014
Q4 | $868K | Buy |
26,649
+8
| +0% | +$261 | 0.02% | 214 |
|
|
2014
Q3 | $1.18M | Buy |
26,641
+736
| +3% | +$32.6K | 0.02% | 187 |
|
|
2014
Q2 | $1.17M | Buy |
25,905
+2,143
| +9% | +$96.4K | 0.02% | 191 |
|
|
2014
Q1 | $1.04M | Buy |
23,762
+2,388
| +11% | +$105K | 0.02% | 188 |
|
|
2013
Q4 | $731K | Buy |
21,374
+1,240
| +6% | +$42.4K | 0.01% | 215 |
|
|
2013
Q3 | $555K | Sell |
20,134
-465
| -2% | -$12.8K | 0.01% | 222 |
|
|
2013
Q2 | $579K | Buy |
+20,599
| New | +$579K | 0.01% | 219 |
|