Capstone Asset Management’s Archrock AROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$149K Sell
2017
Q1
$178K Sell
2016
Q4
$217K Sell
2016
Q3
$604K Buy
2016
Q2
$435K Sell
2016
Q1
$395K Sell
2015
Q4
$385K Buy
2015
Q3
$441K Buy
2015
Q2
$761K Sell
2015
Q1
$1.02M Buy
2014
Q4
$936K Sell
2014
Q3
$1.3M Buy
2014
Q2
$1.28M Buy
2014
Q1
$1.1M Sell
2013
Q4
$903K Sell
2013
Q3
$915K Buy
2013
Q2
$896K Buy