Brookfield Corp’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-146,160
| Closed | -$1.55M | – | 37 |
|
|
2019
Q2 | $1.55M | Hold |
146,160
| – | – | 0.01% | 150 |
|
|
2019
Q1 | $1.43M | Hold |
146,160
| – | – | 0.01% | 144 |
|
|
2018
Q4 | $1.1M | Sell |
146,160
-172,340
| -54% | -$1.29M | 0.01% | 132 |
|
|
2018
Q3 | $3.89M | Sell |
318,500
-32,560
| -9% | -$397K | 0.02% | 128 |
|
|
2018
Q2 | $4.21M | Buy |
+351,060
| New | +$4.21M | 0.01% | 129 |
|
|
2015
Q2 | – | Sell |
-470,160
| Closed | -$15.8M | – | 182 |
|
|
2015
Q1 | $15.8M | Buy |
+470,160
| New | +$15.8M | 0.08% | 74 |
|