First Quadrant’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,813
| Closed | -$37K | – | 700 |
|
|
2019
Q1 | $37K | Sell |
3,813
-5,085
| -57% | -$49.3K | ﹤0.01% | 655 |
|
|
2018
Q4 | $67K | Hold |
8,898
| – | – | 0.01% | 701 |
|
|
2018
Q3 | $109K | Sell |
8,898
-3,917
| -31% | -$48K | ﹤0.01% | 701 |
|
|
2018
Q2 | $154K | Buy |
12,815
+3,917
| +44% | +$47.1K | ﹤0.01% | 613 |
|
|
2018
Q1 | $78K | Buy |
+8,898
| New | +$78K | ﹤0.01% | 711 |
|
|
2017
Q1 | – | Sell |
-45,300
| Closed | -$598K | – | 798 |
|
|
2016
Q4 | $598K | Buy |
+45,300
| New | +$598K | 0.01% | 516 |
|