Menta Capital’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-72,706
| Closed | -$829K | – | 749 |
|
|
2017
Q2 | $829K | Buy |
72,706
+11,700
| +19% | +$133K | 0.1% | 373 |
|
|
2017
Q1 | $756K | Sell |
61,006
-66,103
| -52% | -$819K | 0.07% | 437 |
|
|
2016
Q4 | $1.68M | Sell |
127,109
-112,535
| -47% | -$1.49M | 0.14% | 254 |
|
|
2016
Q3 | $3.14M | Buy |
239,644
+115,069
| +92% | +$1.51M | 0.3% | 79 |
|
|
2016
Q2 | $1.17M | Buy |
124,575
+55,006
| +79% | +$518K | 0.16% | 194 |
|
|
2016
Q1 | $557K | Sell |
69,569
-29,528
| -30% | -$236K | 0.08% | 450 |
|
|
2015
Q4 | $745K | Buy |
+99,097
| New | +$745K | 0.09% | 353 |
|