Chai Trust Company’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-378,465
| Closed | -$3.31M | – | 22 |
|
|
2018
Q1 | $3.31M | Sell |
378,465
-1,236,535
| -77% | -$10.8M | 0.33% | 10 |
|
|
2017
Q4 | $17M | Hold |
1,615,000
| – | – | 1.54% | 8 |
|
|
2017
Q3 | $20.3M | Hold |
1,615,000
| – | – | 1.8% | 8 |
|
|
2017
Q2 | $18.4M | Hold |
1,615,000
| – | – | 1.94% | 8 |
|
|
2017
Q1 | $20M | Hold |
1,615,000
| – | – | 2.03% | 8 |
|
|
2016
Q4 | $21.3M | Buy |
+1,615,000
| New | +$21.3M | 2.3% | 8 |
|