Los Angeles Capital Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
60,214
-4,715
| -7% | -$117K | 0.01% | 523 |
|
|
2025
Q1 | $1.7M | Buy |
+64,929
| New | +$1.7M | 0.01% | 434 |
|
|
2024
Q3 | – | Sell |
-106,747
| Closed | -$2.16M | – | 1166 |
|
|
2024
Q2 | $2.16M | Sell |
106,747
-10,340
| -9% | -$209K | 0.01% | 436 |
|
|
2024
Q1 | $2.3M | Buy |
117,087
+9,088
| +8% | +$179K | 0.01% | 463 |
|
|
2023
Q4 | $1.66M | Buy |
107,999
+7,286
| +7% | +$112K | 0.01% | 518 |
|
|
2023
Q3 | $1.27M | Buy |
+100,713
| New | +$1.27M | 0.01% | 559 |
|
|
2019
Q4 | – | Sell |
-50,018
| Closed | -$499K | – | 1268 |
|
|
2019
Q3 | $499K | Sell |
50,018
-38,382
| -43% | -$383K | ﹤0.01% | 987 |
|
|
2019
Q2 | $937K | Sell |
88,400
-39,915
| -31% | -$423K | 0.01% | 860 |
|
|
2019
Q1 | $1.26M | Sell |
128,315
-117,189
| -48% | -$1.15M | 0.01% | 780 |
|
|
2018
Q4 | $1.84M | Buy |
245,504
+32,260
| +15% | +$242K | 0.01% | 579 |
|
|
2018
Q3 | $2.6M | Hold |
213,244
| – | – | 0.01% | 597 |
|
|
2018
Q2 | $2.56M | Hold |
213,244
| – | – | 0.01% | 632 |
|
|
2018
Q1 | $1.87M | Buy |
213,244
+375
| +0.2% | +$3.28K | 0.01% | 655 |
|
|
2017
Q4 | $2.24M | Sell |
212,869
-2,557
| -1% | -$26.8K | 0.01% | 642 |
|
|
2017
Q3 | $2.7M | Hold |
215,426
| – | – | 0.02% | 547 |
|
|
2017
Q2 | $2.46M | Buy |
215,426
+163,149
| +312% | +$1.86M | 0.02% | 563 |
|
|
2017
Q1 | $648K | Buy |
52,277
+3,300
| +7% | +$40.9K | ﹤0.01% | 838 |
|
|
2016
Q4 | $646K | Sell |
48,977
-67,910
| -58% | -$896K | 0.01% | 801 |
|
|
2016
Q3 | $1.53M | Sell |
116,887
-66,870
| -36% | -$875K | 0.01% | 633 |
|
|
2016
Q2 | $1.73M | Sell |
183,757
-49,550
| -21% | -$467K | 0.01% | 568 |
|
|
2016
Q1 | $1.87M | Buy |
233,307
+219,055
| +1,537% | +$1.75M | 0.02% | 477 |
|
|
2015
Q4 | $107K | Hold |
14,252
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q3 | $257K | Sell |
14,252
-10,543
| -43% | -$190K | ﹤0.01% | 1053 |
|
|
2015
Q2 | $810K | Buy |
24,795
+7,920
| +47% | +$259K | 0.01% | 797 |
|
|
2015
Q1 | $566K | Buy |
+16,875
| New | +$566K | 0.01% | 895 |
|
|
2014
Q4 | – | Sell |
-25,985
| Closed | -$1.15M | – | 1111 |
|
|
2014
Q3 | $1.15M | Sell |
25,985
-2,189
| -8% | -$97K | 0.01% | 570 |
|
|
2014
Q2 | $1.27M | Buy |
28,174
+9,845
| +54% | +$443K | 0.01% | 614 |
|
|
2014
Q1 | $804K | Sell |
18,329
-6,660
| -27% | -$292K | 0.01% | 733 |
|
|
2013
Q4 | $855K | Sell |
24,989
-850
| -3% | -$29.1K | 0.01% | 733 |
|
|
2013
Q3 | $712K | Sell |
25,839
-14,324
| -36% | -$395K | 0.01% | 790 |
|
|
2013
Q2 | $1.13M | Buy |
+40,163
| New | +$1.13M | 0.02% | 620 |
|