KL
KGH Ltd’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-179,100
| Closed | -$2.34M | – | 43 |
|
|
2016
Q3 | $2.34M | Buy |
179,100
+7,000
| +4% | +$91.6K | 0.2% | 30 |
|
|
2016
Q2 | $1.62M | Buy |
+172,100
| New | +$1.62M | 0.14% | 30 |
|
|
2015
Q1 | – | Sell |
-1,183,834
| Closed | -$38.6M | – | 54 |
|
|
2014
Q4 | $38.6M | Buy |
1,183,834
+356,400
| +43% | +$11.6M | 2.41% | 19 |
|
|
2014
Q3 | $36.7M | Buy |
827,434
+353,239
| +74% | +$15.7M | 3.11% | 13 |
|
|
2014
Q2 | $21.3M | Buy |
+474,195
| New | +$21.3M | 1.85% | 21 |
|