Bailard’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,700
| Closed | -$217K | – | 732 |
|
|
2024
Q3 | $217K | Buy |
+10,700
| New | +$217K | 0.01% | 691 |
|
|
2021
Q3 | – | Sell |
-52,000
| Closed | -$463K | – | 705 |
|
|
2021
Q2 | $463K | Buy |
52,000
+38,400
| +282% | +$342K | 0.02% | 418 |
|
|
2021
Q1 | $129K | Hold |
13,600
| – | – | ﹤0.01% | 682 |
|
|
2020
Q4 | $118K | Sell |
13,600
-5,600
| -29% | -$48.6K | 0.01% | 614 |
|
|
2020
Q3 | $103K | Buy |
+19,200
| New | +$103K | 0.01% | 532 |
|
|
2019
Q1 | – | Sell |
-50,900
| Closed | -$381K | – | 541 |
|
|
2018
Q4 | $381K | Sell |
50,900
-14,813
| -23% | -$111K | 0.03% | 364 |
|
|
2018
Q3 | $802K | Sell |
65,713
-587
| -0.9% | -$7.16K | 0.05% | 241 |
|
|
2018
Q2 | $796K | Sell |
66,300
-30,000
| -31% | -$360K | 0.05% | 251 |
|
|
2018
Q1 | $843K | Sell |
96,300
-26,900
| -22% | -$235K | 0.05% | 235 |
|
|
2017
Q4 | $1.29M | Buy |
+123,200
| New | +$1.29M | 0.08% | 215 |
|