Lombard Odier Asset Management (USA)’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-453,416
| Closed | -$8.16M | – | 151 |
|
|
2015
Q3 | $8.16M | Buy |
453,416
+189,952
| +72% | +$3.42M | 0.71% | 41 |
|
|
2015
Q2 | $8.6M | Buy |
263,464
+95,571
| +57% | +$3.12M | 0.61% | 38 |
|
|
2015
Q1 | $5.64M | Buy |
167,893
+14,354
| +9% | +$482K | 0.45% | 78 |
|
|
2014
Q4 | $5M | Sell |
153,539
-40,579
| -21% | -$1.32M | 0.34% | 76 |
|
|
2014
Q3 | $8.6M | Buy |
194,118
+9,118
| +5% | +$404K | 0.59% | 39 |
|
|
2014
Q2 | $8.32M | Buy |
185,000
+75,000
| +68% | +$3.37M | 0.44% | 51 |
|
|
2014
Q1 | $4.83M | Buy |
110,000
+70,000
| +175% | +$3.07M | 0.19% | 113 |
|
|
2013
Q4 | $1.37M | Buy |
+40,000
| New | +$1.37M | 0.06% | 129 |
|