James Investment Research’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,440
| Closed | -$248K | – | 574 |
|
|
2019
Q2 | $248K | Sell |
23,440
-47,905
| -67% | -$507K | 0.02% | 308 |
|
|
2019
Q1 | $698K | Sell |
71,345
-55,555
| -44% | -$544K | 0.05% | 317 |
|
|
2018
Q4 | $950K | Buy |
+126,900
| New | +$950K | 0.06% | 401 |
|
|
2017
Q2 | – | Sell |
-161,590
| Closed | -$2M | – | 717 |
|
|
2017
Q1 | $2M | Buy |
+161,590
| New | +$2M | 0.06% | 220 |
|
|
2015
Q1 | – | Sell |
-2,950
| Closed | -$96K | – | 517 |
|
|
2014
Q4 | $96K | Sell |
2,950
-1,320
| -31% | -$43K | ﹤0.01% | 352 |
|
|
2014
Q3 | $189K | Sell |
4,270
-536,921
| -99% | -$23.8M | 0.01% | 322 |
|
|
2014
Q2 | $24.3M | Buy |
541,191
+158,581
| +41% | +$7.13M | 0.77% | 42 |
|
|
2014
Q1 | $16.8M | Buy |
382,610
+248,505
| +185% | +$10.9M | 0.54% | 61 |
|
|
2013
Q4 | $4.59M | Buy |
+134,105
| New | +$4.59M | 0.14% | 136 |
|