Catalyst Capital Advisors’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-244,446
| Closed | -$2.39M | – | 416 |
|
|
2019
Q1 | $2.39M | Sell |
244,446
-215,150
| -47% | -$2.1M | 0.08% | 102 |
|
|
2018
Q4 | $3.44M | Sell |
459,596
-115,890
| -20% | -$868K | 0.13% | 86 |
|
|
2018
Q3 | $7.02M | Buy |
575,486
+13,500
| +2% | +$165K | 0.23% | 71 |
|
|
2018
Q2 | $6.74M | Buy |
561,986
+13,587
| +2% | +$163K | 0.24% | 71 |
|
|
2018
Q1 | $4.8M | Sell |
548,399
-125,519
| -19% | -$1.1M | 0.17% | 79 |
|
|
2017
Q4 | $7.08M | Buy |
673,918
+58,461
| +9% | +$614K | 0.26% | 68 |
|
|
2017
Q3 | $7.72M | Buy |
615,457
+51,619
| +9% | +$648K | 0.34% | 52 |
|
|
2017
Q2 | $6.43M | Buy |
563,838
+68,286
| +14% | +$778K | 0.27% | 54 |
|
|
2017
Q1 | $6.15M | Buy |
495,552
+158,771
| +47% | +$1.97M | 0.31% | 47 |
|
|
2016
Q4 | $4.45M | Buy |
336,781
+277,943
| +472% | +$3.67M | 0.28% | 54 |
|
|
2016
Q3 | $770K | Buy |
+58,838
| New | +$770K | 0.08% | 166 |
|
|
2016
Q1 | – | Sell |
-56,428
| Closed | -$424K | – | 390 |
|
|
2015
Q4 | $424K | Buy |
56,428
+50,818
| +906% | +$382K | 0.06% | 170 |
|
|
2015
Q3 | $101K | Buy |
+5,610
| New | +$101K | 0.01% | 271 |
|