ICC Capital Management’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 |
-1,000
| Closed | -$33K | – | 248 |
|
2014
Q4 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 249 |
|
2014
Q3 | $44K | Hold |
1,000
| – | – | 0.01% | 224 |
|
2014
Q2 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 215 |
|
2014
Q1 | $44K | Sell |
1,000
-900
| -47% | -$39.6K | ﹤0.01% | 216 |
|
2013
Q4 | $65K | Hold |
1,900
| – | – | 0.01% | 222 |
|
2013
Q3 | $52K | Sell |
1,900
-974
| -34% | -$26.7K | ﹤0.01% | 209 |
|
2013
Q2 | $81K | Buy |
+2,874
| New | +$81K | 0.01% | 207 |
|