Cornerstone Capital Management Holdings’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $254K | Sell |
24,200
-5,600
| -19% | -$58.8K | ﹤0.01% | 1088 |
|
|
2017
Q3 | $373K | Buy |
29,800
+4,700
| +19% | +$58.8K | ﹤0.01% | 1095 |
|
|
2017
Q2 | $286K | Sell |
25,100
-181,231
| -88% | -$2.07M | ﹤0.01% | 1102 |
|
|
2017
Q1 | $2.56M | Buy |
+206,331
| New | +$2.56M | 0.02% | 651 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$90K | – | 1443 |
|
|
2015
Q3 | $90K | Sell |
5,000
-1,600
| -24% | -$28.8K | ﹤0.01% | 1345 |
|
|
2015
Q2 | $215K | Buy |
+6,600
| New | +$215K | ﹤0.01% | 1183 |
|