Martingale Asset Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,410
| Closed | -$404K | – | 928 |
|
|
2017
Q4 | $404K | Sell |
38,410
-67,751
| -64% | -$713K | 0.01% | 852 |
|
|
2017
Q3 | $1.33M | Hold |
106,161
| – | – | 0.02% | 654 |
|
|
2017
Q2 | $1.21M | Buy |
106,161
+2,805
| +3% | +$32K | 0.02% | 677 |
|
|
2017
Q1 | $1.28M | Buy |
+103,356
| New | +$1.28M | 0.02% | 658 |
|
|
2014
Q2 | – | Sell |
-29,210
| Closed | -$1.28M | – | 867 |
|
|
2014
Q1 | $1.28M | Buy |
+29,210
| New | +$1.28M | 0.04% | 405 |
|