Grantham, Mayo, Van Otterloo & Co (GMO)’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-272,479
| Closed | -$2.74M | – | 745 |
|
|
2019
Q4 | $2.74M | Sell |
272,479
-589,500
| -68% | -$5.92M | 0.02% | 349 |
|
|
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% | +$2.37M | 0.05% | 242 |
|
|
2019
Q1 | $3.85M | Buy |
393,500
+333,200
| +553% | +$3.26M | 0.03% | 309 |
|
|
2018
Q4 | $452K | Hold |
60,300
| – | – | ﹤0.01% | 445 |
|
|
2018
Q3 | $736K | Sell |
60,300
-16,500
| -21% | -$201K | 0.01% | 400 |
|
|
2018
Q2 | $922K | Buy |
76,800
+8,700
| +13% | +$104K | 0.01% | 361 |
|
|
2018
Q1 | $596K | Hold |
68,100
| – | – | ﹤0.01% | 444 |
|
|
2017
Q4 | $715K | Buy |
+68,100
| New | +$715K | ﹤0.01% | 384 |
|