BlackRock Japan’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 |
-857
| Closed | -$7K | – | 1420 |
|
|
2016
Q1 | $7K | Buy |
857
+395
| +85% | +$3.23K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $3K | Buy |
+462
| New | +$3K | ﹤0.01% | 1352 |
|
|
2015
Q3 | – | Sell |
-11,610
| Closed | -$379K | – | 1268 |
|
|
2015
Q2 | $379K | Buy |
11,610
+10,826
| +1,381% | +$353K | ﹤0.01% | 807 |
|
|
2015
Q1 | $26K | Buy |
+784
| New | +$26K | ﹤0.01% | 1161 |
|
|
2013
Q4 | – | Sell |
-470
| Closed | -$13K | – | 1343 |
|
|
2013
Q3 | $13K | Buy |
+470
| New | +$13K | ﹤0.01% | 1263 |
|