Hennessy Advisors Inc’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-134,100
| Closed | -$4.37M | – | 291 |
|
|
2014
Q4 | $4.37M | Buy |
134,100
+9,300
| +7% | +$303K | 0.12% | 183 |
|
|
2014
Q3 | $5.53M | Sell |
124,800
-4,100
| -3% | -$182K | 0.17% | 126 |
|
|
2014
Q2 | $5.8M | Sell |
128,900
-500
| -0.4% | -$22.5K | 0.18% | 128 |
|
|
2014
Q1 | $5.68M | Buy |
+129,400
| New | +$5.68M | 0.21% | 116 |
|
|
2013
Q3 | – | Sell |
-293,000
| Closed | -$8.24M | – | 326 |
|
|
2013
Q2 | $8.24M | Buy |
+293,000
| New | +$8.24M | 0.41% | 55 |
|