General Motors Investment Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,067
| Closed | -$225K | – | 923 |
|
|
2014
Q3 | $225K | Hold |
5,067
| – | – | 0.02% | 783 |
|
|
2014
Q2 | $228K | Hold |
5,067
| – | – | 0.02% | 800 |
|
|
2014
Q1 | $222K | Sell |
5,067
-3,092
| -38% | -$135K | 0.02% | 787 |
|
|
2013
Q4 | $279K | Sell |
8,159
-1,279
| -14% | -$43.7K | 0.02% | 707 |
|
|
2013
Q3 | $260K | Hold |
9,438
| – | – | 0.02% | 689 |
|
|
2013
Q2 | $265K | Buy |
+9,438
| New | +$265K | 0.02% | 645 |
|