OFI Advisors’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 |
-50,100
| Closed | -$1.64M | – | 1700 |
|
|
2015
Q2 | $1.64M | Sell |
50,100
-3,010
| -6% | -$98.3K | 0.1% | 214 |
|
|
2015
Q1 | $1.78M | Buy |
53,110
+10,668
| +25% | +$358K | 0.11% | 186 |
|
|
2014
Q4 | $1.38M | Buy |
42,442
+13,501
| +47% | +$440K | 0.09% | 227 |
|
|
2014
Q3 | $1.28M | Sell |
28,941
-2,848
| -9% | -$126K | 0.09% | 213 |
|
|
2014
Q2 | $1.43M | Sell |
31,789
-3,938
| -11% | -$177K | 0.1% | 196 |
|
|
2014
Q1 | $1.57M | Sell |
35,727
-5,472
| -13% | -$240K | 0.12% | 157 |
|
|
2013
Q4 | $1.41M | Buy |
41,199
+4,519
| +12% | +$155K | 0.11% | 166 |
|
|
2013
Q3 | $1.01M | Buy |
36,680
+9,603
| +35% | +$265K | 0.1% | 202 |
|
|
2013
Q2 | $761K | Buy |
+27,077
| New | +$761K | 0.08% | 255 |
|