Capital Guardian Trust’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-127
| Closed | -$2K | – | 685 |
|
|
2016
Q3 | $2K | Hold |
127
| – | – | ﹤0.01% | 666 |
|
|
2016
Q2 | $1K | Hold |
127
| – | – | ﹤0.01% | 664 |
|
|
2016
Q1 | $1K | Hold |
127
| – | – | ﹤0.01% | 769 |
|
|
2015
Q4 | $1K | Sell |
127
-164
| -56% | -$1.29K | ﹤0.01% | 688 |
|
|
2015
Q3 | $5K | Hold |
291
| – | – | ﹤0.01% | 639 |
|
|
2015
Q2 | $10K | Hold |
291
| – | – | ﹤0.01% | 574 |
|
|
2015
Q1 | $10K | Buy |
+291
| New | +$10K | ﹤0.01% | 604 |
|