ClearBridge LLC (Maryland)’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$15K | ﹤0.01% | 210 |
|