Aperio Group’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.17M | Buy |
481,197
+23,744
| +5% | +$206K | 0.01% | 904 |
|
|
2020
Q3 | $2.46M | Sell |
457,453
-7,391
| -2% | -$39.8K | 0.01% | 1026 |
|
|
2020
Q2 | $3.02M | Buy |
464,844
+63,788
| +16% | +$414K | 0.01% | 925 |
|
|
2020
Q1 | $1.51M | Buy |
401,056
+258,349
| +181% | +$971K | 0.01% | 1136 |
|
|
2019
Q4 | $1.43M | Buy |
142,707
+4,531
| +3% | +$45.5K | 0.01% | 1250 |
|
|
2019
Q3 | $1.38M | Buy |
138,176
+9,349
| +7% | +$93.2K | 0.01% | 1227 |
|
|
2019
Q2 | $1.37M | Buy |
128,827
+17,627
| +16% | +$187K | 0.01% | 1235 |
|
|
2019
Q1 | $1.09M | Buy |
111,200
+21,130
| +23% | +$207K | ﹤0.01% | 1334 |
|
|
2018
Q4 | $675K | Buy |
90,070
+5,270
| +6% | +$39.5K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $1.04M | Buy |
84,800
+8,944
| +12% | +$109K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $910K | Buy |
75,856
+47,972
| +172% | +$575K | ﹤0.01% | 1447 |
|
|
2018
Q1 | $244K | Sell |
27,884
-3,520
| -11% | -$30.8K | ﹤0.01% | 2050 |
|
|
2017
Q4 | $330K | Buy |
31,404
+15,901
| +103% | +$167K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $195K | Buy |
+15,503
| New | +$195K | ﹤0.01% | 2125 |
|
|
2016
Q1 | – | Sell |
-17,514
| Closed | -$132K | – | 2028 |
|
|
2015
Q4 | $132K | Buy |
17,514
+5,881
| +51% | +$44.3K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $209K | Sell |
11,633
-3,372
| -22% | -$60.6K | ﹤0.01% | 1749 |
|
|
2015
Q2 | $490K | Sell |
15,005
-5
| -0% | -$163 | 0.01% | 1330 |
|
|
2015
Q1 | $504K | Sell |
15,010
-2,991
| -17% | -$100K | 0.01% | 1272 |
|
|
2014
Q4 | $586K | Buy |
18,001
+7,910
| +78% | +$258K | 0.01% | 1148 |
|
|
2014
Q3 | $447K | Buy |
10,091
+525
| +5% | +$23.3K | 0.01% | 1196 |
|
|
2014
Q2 | $430K | Buy |
9,566
+456
| +5% | +$20.5K | 0.01% | 1206 |
|
|
2014
Q1 | $400K | Buy |
+9,110
| New | +$400K | 0.01% | 1443 |
|
|
2013
Q4 | – | Sell |
-9,234
| Closed | -$255K | – | 1532 |
|
|
2013
Q3 | $255K | Buy |
9,234
+293
| +3% | +$8.09K | ﹤0.01% | 1514 |
|
|
2013
Q2 | $251K | Buy |
+8,941
| New | +$251K | 0.01% | 1377 |
|