Mirae Asset Global Investments’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,270,818
| Closed | -$12.2M | – | 1589 |
|
|
2024
Q1 | $12.2M | Buy |
1,270,818
+195,549
| +18% | +$1.88M | 0.03% | 551 |
|
|
2023
Q4 | $16.6M | Sell |
1,075,269
-69,782
| -6% | -$1.07M | 0.03% | 479 |
|
|
2023
Q3 | $14.4M | Sell |
1,145,051
-184,985
| -14% | -$2.33M | 0.03% | 500 |
|
|
2023
Q2 | $13.6M | Buy |
1,330,036
+58,172
| +5% | +$596K | 0.03% | 528 |
|
|
2023
Q1 | $12.4M | Sell |
1,271,864
-121,998
| -9% | -$1.19M | 0.03% | 551 |
|
|
2022
Q4 | $12.5M | Sell |
1,393,862
-415,016
| -23% | -$3.73M | 0.03% | 520 |
|
|
2022
Q3 | $11.6M | Sell |
1,808,878
-195,120
| -10% | -$1.25M | 0.03% | 524 |
|
|
2022
Q2 | $16.6M | Buy |
2,003,998
+114,017
| +6% | +$943K | 0.04% | 434 |
|
|
2022
Q1 | $17.4M | Sell |
1,889,981
-333,500
| -15% | -$3.08M | 0.04% | 486 |
|
|
2021
Q4 | $16.6M | Sell |
2,223,481
-39,267
| -2% | -$294K | 0.04% | 511 |
|
|
2021
Q3 | $18.7M | Buy |
2,262,748
+16,246
| +0.7% | +$134K | 0.05% | 428 |
|
|
2021
Q2 | $20M | Buy |
2,246,502
+54,503
| +2% | +$486K | 0.06% | 406 |
|
|
2021
Q1 | $20.8M | Sell |
2,191,999
-488,066
| -18% | -$4.63M | 0.07% | 328 |
|
|
2020
Q4 | $23.2M | Sell |
2,680,065
-526,899
| -16% | -$4.56M | 0.09% | 281 |
|
|
2020
Q3 | $17.3M | Sell |
3,206,964
-593,342
| -16% | -$3.19M | 0.09% | 272 |
|
|
2020
Q2 | $24.7M | Buy |
3,800,306
+1,594,370
| +72% | +$10.3M | 0.15% | 160 |
|
|
2020
Q1 | $8.29M | Buy |
2,205,936
+494,551
| +29% | +$1.86M | 0.06% | 316 |
|
|
2019
Q4 | $17.2M | Buy |
1,711,385
+708,587
| +71% | +$7.11M | 0.11% | 229 |
|
|
2019
Q3 | $10M | Buy |
1,002,798
+41,175
| +4% | +$411K | 0.07% | 315 |
|
|
2019
Q2 | $10.2M | Sell |
961,623
-666,759
| -41% | -$7.07M | 0.07% | 294 |
|
|
2019
Q1 | $15.9M | Sell |
1,628,382
-379,929
| -19% | -$3.72M | 0.12% | 192 |
|
|
2018
Q4 | $15M | Buy |
2,008,311
+672,408
| +50% | +$5.04M | 0.14% | 170 |
|
|
2018
Q3 | $16.3M | Buy |
+1,335,903
| New | +$16.3M | 0.12% | 174 |
|