Horizon Kinetics’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,858
| Closed | -$456K | – | 504 |
|
|
2016
Q3 | $456K | Sell |
34,858
-14,527
| -29% | -$190K | 0.01% | 303 |
|
|
2016
Q2 | $465K | Sell |
49,385
-22,828
| -32% | -$215K | 0.01% | 318 |
|
|
2016
Q1 | $578K | Sell |
72,213
-8,419
| -10% | -$67.4K | 0.01% | 281 |
|
|
2015
Q4 | $606K | Buy |
80,632
+46,159
| +134% | +$347K | 0.01% | 295 |
|
|
2015
Q3 | $621K | Buy |
34,473
+6,783
| +24% | +$122K | 0.01% | 353 |
|
|
2015
Q2 | $904K | Buy |
27,690
+1,164
| +4% | +$38K | 0.01% | 298 |
|
|
2015
Q1 | $890K | Sell |
26,526
-513
| -2% | -$17.2K | 0.01% | 253 |
|
|
2014
Q4 | $881K | Buy |
27,039
+8,415
| +45% | +$274K | 0.01% | 266 |
|
|
2014
Q3 | $825K | Buy |
18,624
+1,202
| +7% | +$53.2K | 0.01% | 294 |
|
|
2014
Q2 | $784K | Buy |
+17,422
| New | +$784K | 0.01% | 333 |
|