CIM
Calvert Investment Management’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-43,377
| Closed | -$1.41M | – | 613 |
|
|
2014
Q4 | $1.41M | Buy |
43,377
+2,720
| +7% | +$88.6K | 0.1% | 188 |
|
|
2014
Q3 | $1.8M | Sell |
40,657
-380,679
| -90% | -$16.9M | 0.13% | 163 |
|
|
2014
Q2 | $19M | Sell |
421,336
-133,374
| -24% | -$6M | 1.27% | 22 |
|
|
2014
Q1 | $24.3M | Buy |
554,710
+4,832
| +0.9% | +$212K | 1.72% | 9 |
|
|
2013
Q4 | $18.8M | Buy |
+549,878
| New | +$18.8M | 1.37% | 16 |
|
|
2013
Q3 | – | Sell |
-152,934
| Closed | -$4.3M | – | 339 |
|
|
2013
Q2 | $4.3M | Buy |
+152,934
| New | +$4.3M | 0.58% | 59 |
|