Nine Chapters Capital Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $161K | Buy |
+12,800
| New | +$161K | 0.35% | 107 |
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$720K | – | 44 |
|
2015
Q3 | $720K | Sell |
40,000
-2,100
| -5% | -$37.8K | 0.06% | 443 |
|
2015
Q2 | $1.38M | Sell |
42,100
-101,400
| -71% | -$3.31M | 0.12% | 258 |
|
2015
Q1 | $4.82M | Buy |
143,500
+89,000
| +163% | +$2.99M | 0.41% | 37 |
|
2014
Q4 | $1.78M | Buy |
54,500
+12,700
| +30% | +$414K | 0.15% | 185 |
|
2014
Q3 | $1.85M | Sell |
41,800
-21,600
| -34% | -$957K | 0.17% | 171 |
|
2014
Q2 | $2.85M | Buy |
63,400
+18,900
| +42% | +$850K | 0.23% | 113 |
|
2014
Q1 | $1.95M | Buy |
+44,500
| New | +$1.95M | 0.23% | 111 |
|
2013
Q4 | – | Sell |
-57,000
| Closed | -$1.57M | – | 784 |
|
2013
Q3 | $1.57M | Buy |
57,000
+14,600
| +34% | +$402K | 0.18% | 168 |
|
2013
Q2 | $1.19M | Buy |
+42,400
| New | +$1.19M | 0.21% | 151 |
|