Asset Management One’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,613
| Closed | -$1.09M | – | 1263 |
|
|
2014
Q3 | $1.09M | Sell |
24,613
-66,797
| -73% | -$2.96M | 0.02% | 791 |
|
|
2014
Q2 | $4.11M | Hold |
91,410
| – | – | 0.06% | 350 |
|
|
2014
Q1 | $4.01M | Buy |
91,410
+53,717
| +143% | +$2.36M | 0.06% | 334 |
|
|
2013
Q4 | $1.29M | Buy |
37,693
+31,478
| +506% | +$1.08M | 0.02% | 652 |
|
|
2013
Q3 | $171K | Buy |
+6,215
| New | +$171K | ﹤0.01% | 1053 |
|