New York Life Investment Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,485
| Closed | -$546K | – | 1344 |
|
|
2023
Q4 | $546K | Sell |
35,485
-900
| -2% | -$13.9K | 0.01% | 801 |
|
|
2023
Q3 | $458K | Sell |
36,385
-5,799
| -14% | -$73.1K | 0.01% | 797 |
|
|
2023
Q2 | $432K | Sell |
42,184
-6,519
| -13% | -$66.8K | ﹤0.01% | 878 |
|
|
2023
Q1 | $476K | Sell |
48,703
-12,756
| -21% | -$125K | 0.01% | 993 |
|
|
2022
Q4 | $552K | Buy |
61,459
+6,927
| +13% | +$62.2K | 0.01% | 848 |
|
|
2022
Q3 | $350K | Buy |
54,532
+4,008
| +8% | +$25.7K | ﹤0.01% | 1035 |
|
|
2022
Q2 | $418K | Buy |
+50,524
| New | +$418K | ﹤0.01% | 899 |
|