Carlson Capital’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $8.88M | Sell |
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|
2018
Q1 | $31.3M | Buy |
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|
2017
Q4 | $27.3M | Buy |
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|
2017
Q3 | $20.7M | Sell |
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|
2017
Q2 | $29.5M | Sell |
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|
2017
Q1 | $40.1M | Sell |
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|
2016
Q4 | $75.6M | Sell |
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|
2016
Q3 | $121M | Hold |
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|
2016
Q2 | $87.2M | Hold |
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|
2016
Q1 | $74.1M | Buy |
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|
2015
Q4 | $51.6M | Buy |
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|
2015
Q3 | $120M | Buy |
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|
2015
Q2 | $101M | Sell |
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|
2015
Q1 | $110M | Buy |
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|
2014
Q4 | $66.9M | Sell |
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|
2014
Q3 | $106M | Buy |
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|
2014
Q2 | $94.6M | Sell |
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|
2014
Q1 | $105M | Sell |
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|
2013
Q4 | $140M | Buy |
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|
2013
Q3 | $81.3M | Sell |
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|
2013
Q2 | $116M | Buy |
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