Chicago Equity Partners’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $73K | Sell |
19,510
-84,320
| -81% | -$315K | 0.01% | 631 |
|
|
2019
Q4 | $1.04M | Sell |
103,830
-76,220
| -42% | -$765K | 0.06% | 446 |
|
|
2019
Q3 | $1.8M | Buy |
180,050
+20,120
| +13% | +$201K | 0.09% | 342 |
|
|
2019
Q2 | $1.7M | Buy |
159,930
+17,675
| +12% | +$187K | 0.08% | 374 |
|
|
2019
Q1 | $1.39M | Buy |
+142,255
| New | +$1.39M | 0.05% | 428 |
|
|
2014
Q3 | – | Sell |
-8,840
| Closed | -$397K | – | 450 |
|
|
2014
Q2 | $397K | Buy |
8,840
+940
| +12% | +$42.2K | 0.01% | 339 |
|
|
2014
Q1 | $346K | Buy |
+7,900
| New | +$346K | 0.01% | 360 |
|