BIM
Bogle Investment Management’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60,202
| Closed | -$755K | – | 286 |
|
|
2017
Q3 | $755K | Buy |
+60,202
| New | +$755K | 0.05% | 250 |
|
|
2017
Q2 | – | Sell |
-189,235
| Closed | -$2.35M | – | 293 |
|
|
2017
Q1 | $2.35M | Buy |
189,235
+18,174
| +11% | +$225K | 0.16% | 144 |
|
|
2016
Q4 | $2.26M | Sell |
171,061
-347,247
| -67% | -$4.58M | 0.16% | 164 |
|
|
2016
Q3 | $6.78M | Sell |
518,308
-105,596
| -17% | -$1.38M | 0.49% | 78 |
|
|
2016
Q2 | $5.88M | Hold |
623,904
| – | – | 0.41% | 91 |
|
|
2016
Q1 | $4.99M | Buy |
623,904
+231,386
| +59% | +$1.85M | 0.33% | 99 |
|
|
2015
Q4 | $2.95M | Buy |
+392,518
| New | +$2.95M | 0.21% | 141 |
|
|
2014
Q1 | – | Sell |
-269,836
| Closed | -$9.23M | – | 350 |
|
|
2013
Q4 | $9.23M | Buy |
269,836
+183,718
| +213% | +$6.28M | 0.78% | 34 |
|
|
2013
Q3 | $2.37M | Buy |
+86,118
| New | +$2.37M | 0.24% | 139 |
|