Carlson Capital’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-739,710
| Closed | -$8.88M | – | 263 |
|
|
2018
Q2 | $8.88M | Sell |
739,710
-2,835,537
| -79% | -$34M | 0.12% | 183 |
|
|
2018
Q1 | $31.3M | Buy |
3,575,247
+972,232
| +37% | +$8.51M | 0.47% | 49 |
|
|
2017
Q4 | $27.3M | Buy |
2,603,015
+955,552
| +58% | +$10M | 0.47% | 61 |
|
|
2017
Q3 | $20.7M | Sell |
1,647,463
-939,261
| -36% | -$11.8M | 0.35% | 86 |
|
|
2017
Q2 | $29.5M | Sell |
2,586,724
-649,930
| -20% | -$7.41M | 0.42% | 75 |
|
|
2017
Q1 | $40.1M | Sell |
3,236,654
-2,488,718
| -43% | -$30.9M | 0.51% | 60 |
|
|
2016
Q4 | $75.6M | Sell |
5,725,372
-3,532,877
| -38% | -$46.6M | 0.9% | 26 |
|
|
2016
Q3 | $121M | Hold |
9,258,249
| – | – | 1.53% | 10 |
|
|
2016
Q2 | $87.2M | Hold |
9,258,249
| – | – | 1.08% | 17 |
|
|
2016
Q1 | $74.1M | Buy |
9,258,249
+2,401,682
| +35% | +$19.2M | 0.89% | 26 |
|
|
2015
Q4 | $51.6M | Buy |
6,856,567
+216,972
| +3% | +$1.63M | 0.58% | 52 |
|
|
2015
Q3 | $120M | Buy |
6,639,595
+3,532,893
| +114% | +$63.6M | 1.38% | 10 |
|
|
2015
Q2 | $101M | Sell |
3,106,702
-177,756
| -5% | -$5.8M | 1.11% | 13 |
|
|
2015
Q1 | $110M | Buy |
3,284,458
+1,231,334
| +60% | +$41.3M | 1.23% | 12 |
|
|
2014
Q4 | $66.9M | Sell |
2,053,124
-338,400
| -14% | -$11M | 0.66% | 42 |
|
|
2014
Q3 | $106M | Buy |
2,391,524
+288,500
| +14% | +$12.8M | 1.14% | 10 |
|
|
2014
Q2 | $94.6M | Sell |
2,103,024
-292,273
| -12% | -$13.1M | 1.04% | 11 |
|
|
2014
Q1 | $105M | Sell |
2,395,297
-1,687,022
| -41% | -$74M | 1.22% | 5 |
|
|
2013
Q4 | $140M | Buy |
4,082,319
+1,132,319
| +38% | +$38.7M | 1.58% | 3 |
|
|
2013
Q3 | $81.3M | Sell |
2,950,000
-1,160,030
| -28% | -$32M | 1.1% | 13 |
|
|
2013
Q2 | $116M | Buy |
+4,110,030
| New | +$116M | 1.39% | 9 |
|