LA
Lucus Advisors’s Archrock AROC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-32,661
| Closed | -$343K | – | 199 |
|
2017
Q4 | $343K | Buy |
+32,661
| New | +$343K | 0.5% | 32 |
|
2017
Q3 | – | Sell |
-30,808
| Closed | -$351K | – | 193 |
|
2017
Q2 | $351K | Sell |
30,808
-3,357
| -10% | -$38.2K | 0.47% | 175 |
|
2017
Q1 | $424K | Buy |
+34,165
| New | +$424K | 0.39% | 5 |
|
2016
Q3 | – | Sell |
-36,865
| Closed | -$347K | – | 221 |
|
2016
Q2 | $347K | Sell |
36,865
-33,653
| -48% | -$317K | 0.28% | 157 |
|
2016
Q1 | $564K | Buy |
+70,518
| New | +$564K | 0.33% | 5 |
|