New Mountain Vantage Advisers’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,477,151
| Closed | -$48.2M | – | 39 |
|
|
2015
Q2 | $48.2M | Sell |
1,477,151
-227,100
| -13% | -$7.41M | 1.97% | 25 |
|
|
2015
Q1 | $57.2M | Sell |
1,704,251
-154,565
| -8% | -$5.19M | 2.54% | 18 |
|
|
2014
Q4 | $60.6M | Buy |
1,858,816
+196,959
| +12% | +$6.42M | 2.62% | 15 |
|
|
2014
Q3 | $73.6M | Buy |
1,661,857
+574,277
| +53% | +$25.4M | 3.2% | 9 |
|
|
2014
Q2 | $48.9M | Buy |
+1,087,580
| New | +$48.9M | 2.14% | 21 |
|