Mason Street Advisors’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,904
| Closed | -$415K | – | 104 |
|
|
2020
Q4 | $415K | Sell |
47,904
-297
| -0.6% | -$2.57K | 0.01% | 1222 |
|
|
2020
Q3 | $259K | Sell |
48,201
-25
| -0.1% | -$134 | 0.01% | 1276 |
|
|
2020
Q2 | $313K | Buy |
48,226
+3,780
| +9% | +$24.5K | 0.01% | 1223 |
|
|
2020
Q1 | $167K | Hold |
44,446
| – | – | ﹤0.01% | 1320 |
|
|
2019
Q4 | $446K | Buy |
44,446
+1,098
| +3% | +$11K | 0.01% | 1169 |
|
|
2019
Q3 | $432K | Sell |
43,348
-157
| -0.4% | -$1.57K | 0.01% | 1137 |
|
|
2019
Q2 | $461K | Buy |
+43,505
| New | +$461K | 0.01% | 1120 |
|
|
2019
Q1 | – | Sell |
-40,166
| Closed | -$301K | – | 1197 |
|
|
2018
Q4 | $301K | Buy |
40,166
+1,820
| +5% | +$13.6K | 0.01% | 1206 |
|
|
2018
Q3 | $468K | Buy |
38,346
+1,005
| +3% | +$12.3K | 0.01% | 1122 |
|
|
2018
Q2 | $448K | Buy |
37,341
+17,659
| +90% | +$212K | 0.01% | 1116 |
|
|
2018
Q1 | $172K | Buy |
19,682
+1,221
| +7% | +$10.7K | ﹤0.01% | 1376 |
|
|
2017
Q4 | $194K | Buy |
18,461
+484
| +3% | +$5.09K | ﹤0.01% | 1342 |
|
|
2017
Q3 | $226K | Buy |
17,977
+473
| +3% | +$5.95K | 0.01% | 1290 |
|
|
2017
Q2 | $200K | Buy |
17,504
+1,010
| +6% | +$11.5K | 0.01% | 1293 |
|
|
2017
Q1 | $205K | Buy |
16,494
+1,279
| +8% | +$15.9K | 0.01% | 1270 |
|
|
2016
Q4 | $201K | Buy |
15,215
+881
| +6% | +$11.6K | 0.01% | 1257 |
|
|
2016
Q3 | $187K | Buy |
14,334
+722
| +5% | +$9.42K | 0.01% | 1230 |
|
|
2016
Q2 | $128K | Buy |
13,612
+1,267
| +10% | +$11.9K | ﹤0.01% | 1308 |
|
|
2016
Q1 | $99K | Buy |
12,345
+1,152
| +10% | +$9.24K | ﹤0.01% | 1338 |
|
|
2015
Q4 | $84K | Buy |
11,193
+962
| +9% | +$7.22K | ﹤0.01% | 1360 |
|
|
2015
Q3 | $184K | Buy |
10,231
+643
| +7% | +$11.6K | 0.01% | 1101 |
|
|
2015
Q2 | $313K | Buy |
9,588
+447
| +5% | +$14.6K | 0.01% | 968 |
|
|
2015
Q1 | $307K | Buy |
9,141
+360
| +4% | +$12.1K | 0.01% | 959 |
|
|
2014
Q4 | $286K | Buy |
8,781
+418
| +5% | +$13.6K | ﹤0.01% | 1403 |
|
|
2014
Q3 | $371K | Buy |
8,363
+905
| +12% | +$40.1K | ﹤0.01% | 1364 |
|
|
2014
Q2 | $336K | Buy |
7,458
+294
| +4% | +$13.2K | ﹤0.01% | 1367 |
|
|
2014
Q1 | $314K | Sell |
7,164
-2,162
| -23% | -$94.8K | ﹤0.01% | 1364 |
|
|
2013
Q4 | $319K | Buy |
9,326
+720
| +8% | +$24.6K | ﹤0.01% | 1390 |
|
|
2013
Q3 | $237K | Sell |
8,606
-495
| -5% | -$13.6K | ﹤0.01% | 1253 |
|
|
2013
Q2 | $256K | Buy |
+9,101
| New | +$256K | ﹤0.01% | 1158 |
|