HFA
Harvest Fund Advisors’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $24.2M | Sell |
6,437,677
-819,183
| -11% | -$3.08M | 0.5% | 21 |
|
|
2019
Q4 | $72.9M | Sell |
7,256,860
-2,571,478
| -26% | -$25.8M | 0.81% | 22 |
|
|
2019
Q3 | $98M | Sell |
9,828,338
-111,214
| -1% | -$1.11M | 1.02% | 20 |
|
|
2019
Q2 | $105M | Sell |
9,939,552
-57,919
| -0.6% | -$614K | 1.05% | 21 |
|
|
2019
Q1 | $97.8M | Buy |
9,997,471
+64,355
| +0.6% | +$629K | 0.96% | 21 |
|
|
2018
Q4 | $74.4M | Sell |
9,933,116
-315,504
| -3% | -$2.36M | 0.86% | 20 |
|
|
2018
Q3 | $125M | Buy |
10,248,620
+596,334
| +6% | +$7.28M | 1.12% | 18 |
|
|
2018
Q2 | $116M | Buy |
+9,652,286
| New | +$116M | 1.17% | 20 |
|
|
2017
Q3 | $14.1M | Sell |
1,125,075
-83,151
| -7% | -$1.04M | 0.15% | 45 |
|
|
2017
Q2 | $13.8M | Sell |
1,208,226
-19,176
| -2% | -$219K | 0.14% | 49 |
|
|
2017
Q1 | $15.2M | Buy |
1,227,402
+24
| +0% | +$298 | 0.14% | 51 |
|
|
2016
Q4 | $16.2M | Buy |
1,227,378
+12,854
| +1% | +$170K | 0.17% | 48 |
|
|
2016
Q3 | $15.9M | Sell |
1,214,524
-349,415
| -22% | -$4.57M | 0.17% | 49 |
|
|
2016
Q2 | $14.7M | Buy |
+1,563,939
| New | +$14.7M | 0.17% | 49 |
|
|
2016
Q1 | – | Sell |
-1,608,028
| Closed | -$12.1M | – | 58 |
|
|
2015
Q4 | $12.1M | Buy |
1,608,028
+49,801
| +3% | +$375K | 0.19% | 51 |
|
|
2015
Q3 | $28M | Buy |
1,558,227
+77,468
| +5% | +$1.39M | 0.43% | 44 |
|
|
2015
Q2 | $48.3M | Buy |
1,480,759
+695,001
| +88% | +$22.7M | 0.66% | 35 |
|
|
2015
Q1 | $26.4M | Sell |
785,758
-541,226
| -41% | -$18.2M | 0.39% | 46 |
|
|
2014
Q4 | $43.2M | Sell |
1,326,984
-1,472,084
| -53% | -$48M | 0.65% | 39 |
|
|
2014
Q3 | $124M | Buy |
2,799,068
+116,891
| +4% | +$5.18M | 1.96% | 12 |
|
|
2014
Q2 | $121M | Sell |
2,682,177
-40,512
| -1% | -$1.82M | 2% | 13 |
|
|
2014
Q1 | $119M | Sell |
2,722,689
-885,002
| -25% | -$38.8M | 2.56% | 9 |
|
|
2013
Q4 | $123M | Sell |
3,607,691
-178,647
| -5% | -$6.11M | 3.04% | 8 |
|
|
2013
Q3 | $104M | Buy |
3,786,338
+205,985
| +6% | +$5.68M | 3.37% | 8 |
|
|
2013
Q2 | $101M | Buy |
+3,580,353
| New | +$101M | 4.05% | 6 |
|