Clear Harbor Asset Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,530
| Closed | -$748K | – | 265 |
|
|
2015
Q3 | $748K | Sell |
41,530
-1,000
| -2% | -$18K | 0.17% | 101 |
|
|
2015
Q2 | $1.39M | Sell |
42,530
-300
| -0.7% | -$9.8K | 0.27% | 84 |
|
|
2015
Q1 | $1.44M | Sell |
42,830
-200
| -0.5% | -$6.72K | 0.28% | 85 |
|
|
2014
Q4 | $1.4M | Sell |
43,030
-7,650
| -15% | -$249K | 0.28% | 78 |
|
|
2014
Q3 | $2.25M | Sell |
50,680
-900
| -2% | -$39.9K | 0.5% | 53 |
|
|
2014
Q2 | $2.32M | Sell |
51,580
-965
| -2% | -$43.4K | 0.5% | 49 |
|
|
2014
Q1 | $2.31M | Sell |
52,545
-400
| -0.8% | -$17.6K | 0.54% | 46 |
|
|
2013
Q4 | $1.81M | Sell |
52,945
-4,000
| -7% | -$137K | 0.46% | 50 |
|
|
2013
Q3 | $1.57M | Buy |
56,945
+4,350
| +8% | +$120K | 0.43% | 53 |
|
|
2013
Q2 | $1.48M | Buy |
+52,595
| New | +$1.48M | 0.44% | 54 |
|