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ClearBridge LLC (Maryland)’s Archrock AROC Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-515
Closed -$17K – 180
2015
Q2 		$17K Hold
515
– – ﹤0.01% 183
2015
Q1 		$17K Hold
515
– – ﹤0.01% 179
2014
Q4 		$17K Hold
515
– – ﹤0.01% 178
2014
Q3 		$23K Hold
515
– – ﹤0.01% 177
2014
Q2 		$23K Hold
515
– – ﹤0.01% 182
2014
Q1 		$23K Hold
515
– – ﹤0.01% 172
2013
Q4 		$18K Hold
515
– – ﹤0.01% 176
2013
Q3 		$14K Hold
515
– – ﹤0.01% 180
2013
Q2 		$15K Buy
+515
New +$14.2K ﹤0.01% 210

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