Dupont Capital Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-58,616
| Closed | -$380K | – | 1260 |
|
|
2020
Q2 | $380K | Buy |
+58,616
| New | +$380K | 0.01% | 887 |
|
|
2019
Q3 | – | Sell |
-109,127
| Closed | -$1.16M | – | 1192 |
|
|
2019
Q2 | $1.16M | Sell |
109,127
-68,039
| -38% | -$721K | 0.03% | 504 |
|
|
2019
Q1 | $1.73M | Hold |
177,166
| – | – | 0.04% | 400 |
|
|
2018
Q4 | $1.33M | Hold |
177,166
| – | – | 0.03% | 459 |
|
|
2018
Q3 | $2.16M | Hold |
177,166
| – | – | 0.05% | 361 |
|
|
2018
Q2 | $2.13M | Buy |
+177,166
| New | +$2.13M | 0.05% | 348 |
|