NXG Investment Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-27,764
| Closed | -$905K | – | 165 |
|
|
2014
Q4 | $905K | Sell |
27,764
-183,596
| -87% | -$5.98M | 0.02% | 161 |
|
|
2014
Q3 | $9.37M | Sell |
211,360
-10,697
| -5% | -$474K | 0.19% | 81 |
|
|
2014
Q2 | $9.99M | Buy |
222,057
+6,159
| +3% | +$277K | 0.23% | 75 |
|
|
2014
Q1 | $9.47M | Buy |
+215,898
| New | +$9.47M | 0.28% | 68 |
|