NorthCoast Asset 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 | – | Sell |
-188,204
| Closed | -$2.15M | – | 158 |
|
|
2017
Q2 | $2.15M | Sell |
188,204
-15,532
| -8% | -$177K | 0.25% | 76 |
|
|
2017
Q1 | $2.53M | Buy |
203,736
+94,559
| +87% | +$1.17M | 0.24% | 66 |
|
|
2016
Q4 | $1.44M | Buy |
+109,177
| New | +$1.44M | 0.14% | 96 |
|
|
2014
Q3 | – | Sell |
-62,114
| Closed | -$2.8M | – | 147 |
|
|
2014
Q2 | $2.8M | Sell |
62,114
-2,183
| -3% | -$98.2K | 0.16% | 78 |
|
|
2014
Q1 | $2.82M | Sell |
64,297
-61,905
| -49% | -$2.72M | 0.18% | 69 |
|
|
2013
Q4 | $4.32M | Buy |
126,202
+85,474
| +210% | +$2.92M | 0.27% | 36 |
|
|
2013
Q3 | $1.12M | Buy |
40,728
+15,450
| +61% | +$426K | 0.08% | 90 |
|
|
2013
Q2 | $711K | Buy |
+25,278
| New | +$711K | 0.05% | 124 |
|