Grantham, Mayo, Van Otterloo & Co (GMO)’s Archrock AROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-272,479
Closed -$2.74M 749
2019
Q4
$2.74M Sell
272,479
-589,500
-68% -$5.5M 0.02% 355
2019
Q3
$8.59M Buy
861,979
+244,579
+40% +$2.44M 0.06% 210
2019
Q2
$6.54M Buy
617,400
+223,900
+57% +$2.2M 0.05% 244
2019
Q1
$3.85M Buy
393,500
+333,200
+553% +$3.19M 0.03% 310
2018
Q4
$452K Hold
60,300
﹤0.01% 451
2018
Q3
$736K Sell
60,300
-16,500
-21% -$208K 0.01% 406
2018
Q2
$922K Buy
76,800
+8,700
+13% +$96.2K 0.01% 375
2018
Q1
$596K Hold
68,100
﹤0.01% 458
2017
Q4
$715K Buy
+68,100
New +$739K ﹤0.01% 399

Other funds holding AROC