Jefferies Group’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,714
| Closed | -$167K | – | 1677 |
|
|
2019
Q2 | $167K | Buy |
+15,714
| New | +$167K | ﹤0.01% | 1349 |
|
|
2018
Q1 | – | Sell |
-36,907
| Closed | -$388K | – | 1513 |
|
|
2017
Q4 | $388K | Buy |
+36,907
| New | +$388K | ﹤0.01% | 1176 |
|
|
2015
Q4 | – | Sell |
-51,993
| Closed | -$936K | – | 1300 |
|
|
2015
Q3 | $936K | Sell |
51,993
-24,593
| -32% | -$443K | 0.01% | 566 |
|
|
2015
Q2 | $2.5M | Buy |
+76,586
| New | +$2.5M | 0.01% | 319 |
|
|
2015
Q1 | – | Sell |
-37,740
| Closed | -$1.23M | – | 1325 |
|
|
2014
Q4 | $1.23M | Sell |
37,740
-2,159
| -5% | -$70.4K | 0.01% | 386 |
|
|
2014
Q3 | $1.77M | Buy |
39,899
+20,190
| +102% | +$895K | 0.01% | 331 |
|
|
2014
Q2 | $887K | Buy |
+19,709
| New | +$887K | 0.01% | 497 |
|
|
2013
Q3 | – | Sell |
-3,428
| Closed | -$96K | – | 1230 |
|
|
2013
Q2 | $96K | Buy |
+3,428
| New | +$96K | ﹤0.01% | 1034 |
|