Markston International’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-56,900
| Closed | -$2.52M | – | 213 |
|
|
2014
Q3 | $2.52M | Sell |
56,900
-1,300
| -2% | -$57.6K | 0.15% | 119 |
|
|
2014
Q2 | $2.62M | Sell |
58,200
-1,500
| -3% | -$67.5K | 0.16% | 119 |
|
|
2014
Q1 | $2.62M | Sell |
59,700
-2,000
| -3% | -$87.8K | 0.16% | 119 |
|
|
2013
Q4 | $2.11M | Sell |
61,700
-2,900
| -4% | -$99.2K | 0.13% | 124 |
|
|
2013
Q3 | $1.78M | Sell |
64,600
-7,243
| -10% | -$200K | 0.12% | 125 |
|
|
2013
Q2 | $2.02M | Buy |
+71,843
| New | +$2.02M | 0.13% | 125 |
|