Brown Advisory’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 |
-1,064,305
| Closed | -$8.51M | – | 1047 |
|
|
2016
Q1 | $8.51M | Buy |
1,064,305
+71,932
| +7% | +$575K | 0.03% | 292 |
|
|
2015
Q4 | $7.46M | Buy |
992,373
+433,264
| +77% | +$3.26M | 0.03% | 314 |
|
|
2015
Q3 | $10.1M | Sell |
559,109
-148,639
| -21% | -$2.68M | 0.04% | 273 |
|
|
2015
Q2 | $23.1M | Buy |
+707,748
| New | +$23.1M | 0.08% | 179 |
|