Capital Square’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,541
| Closed | -$131K | – | 146 |
|
|
2022
Q4 | $131K | Buy |
+14,541
| New | +$131K | 0.12% | 129 |
|
|
2022
Q2 | – | Sell |
-15,693
| Closed | -$144K | – | 146 |
|
|
2022
Q1 | $144K | Sell |
15,693
-1,015
| -6% | -$9.31K | 0.1% | 143 |
|
|
2021
Q4 | $132K | Buy |
16,708
+6,131
| +58% | +$48.4K | 0.09% | 149 |
|
|
2021
Q3 | $89K | Sell |
10,577
-8,724
| -45% | -$73.4K | 0.06% | 149 |
|
|
2021
Q2 | $162K | Sell |
19,301
-5,504
| -22% | -$46.2K | 0.12% | 138 |
|
|
2021
Q1 | $232K | Sell |
24,805
-3,145
| -11% | -$29.4K | 0.17% | 128 |
|
|
2020
Q4 | $242K | Sell |
27,950
-5,027
| -15% | -$43.5K | 0.2% | 125 |
|
|
2020
Q3 | $177K | Buy |
32,977
+6,011
| +22% | +$32.3K | 0.18% | 127 |
|
|
2020
Q2 | $175K | Buy |
26,966
+11,066
| +70% | +$71.8K | 0.19% | 130 |
|
|
2020
Q1 | $60K | Buy |
+15,900
| New | +$60K | 0.07% | 180 |
|