Cohen & Steers’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-246,399
| Closed | -$926K | – | 381 |
|
|
2020
Q1 | $926K | Sell |
246,399
-365,181
| -60% | -$1.37M | ﹤0.01% | 257 |
|
|
2019
Q4 | $6.14M | Sell |
611,580
-164,836
| -21% | -$1.65M | 0.02% | 156 |
|
|
2019
Q3 | $7.74M | Sell |
776,416
-107,206
| -12% | -$1.07M | 0.02% | 143 |
|
|
2019
Q2 | $9.37M | Buy |
883,622
+236,837
| +37% | +$2.51M | 0.03% | 130 |
|
|
2019
Q1 | $6.33M | Buy |
646,785
+86,379
| +15% | +$845K | 0.02% | 150 |
|
|
2018
Q4 | $4.2M | Buy |
560,406
+51,657
| +10% | +$387K | 0.01% | 216 |
|
|
2018
Q3 | $6.21M | Sell |
508,749
-102,812
| -17% | -$1.25M | 0.02% | 209 |
|
|
2018
Q2 | $7.34M | Buy |
611,561
+493,058
| +416% | +$5.92M | 0.02% | 201 |
|
|
2018
Q1 | $1.04M | Buy |
+118,503
| New | +$1.04M | ﹤0.01% | 365 |
|
|
2016
Q2 | – | Sell |
-33,454
| Closed | -$268K | – | 404 |
|
|
2016
Q1 | $268K | Hold |
33,454
| – | – | ﹤0.01% | 407 |
|
|
2015
Q4 | $252K | Buy |
+33,454
| New | +$252K | ﹤0.01% | 407 |
|
|
2015
Q3 | – | Sell |
-73,717
| Closed | -$2.41M | – | 438 |
|
|
2015
Q2 | $2.41M | Buy |
+73,717
| New | +$2.41M | 0.01% | 316 |
|