HAM
Hillcrest Asset Management’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-624,724
| Closed | -$2.35M | – | 57 |
|
|
2020
Q1 | $2.35M | Buy |
624,724
+4,060
| +0.7% | +$15.3K | 0.56% | 51 |
|
|
2019
Q4 | $6.23M | Sell |
620,664
-22,552
| -4% | -$226K | 0.95% | 52 |
|
|
2019
Q3 | $6.41M | Buy |
+643,216
| New | +$6.41M | 1.02% | 50 |
|