PineBridge Investments’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-69,228
| Closed | -$695K | – | 779 |
|
|
2019
Q4 | $695K | Sell |
69,228
-47,666
| -41% | -$444K | 0.01% | 756 |
|
|
2019
Q3 | $1.17M | Buy |
116,894
+3,588
| +3% | +$35.8K | 0.02% | 690 |
|
|
2019
Q2 | $1.2M | Buy |
113,306
+83,424
| +279% | +$820K | 0.02% | 590 |
|
|
2019
Q1 | $293K | Sell |
29,882
-127,482
| -81% | -$1.22M | 0.01% | 794 |
|
|
2018
Q4 | $1.18M | Sell |
157,364
-9,822
| -6% | -$99.6K | 0.03% | 470 |
|
|
2018
Q3 | $2.04M | Sell |
167,186
-24,846
| -13% | -$313K | 0.04% | 367 |
|
|
2018
Q2 | $2.3M | Buy |
192,032
+90,403
| +89% | +$1,000K | 0.06% | 326 |
|
|
2018
Q1 | $889K | Buy |
101,629
+35,716
| +54% | +$341K | 0.02% | 608 |
|
|
2017
Q4 | $692K | Sell |
65,913
-7,258
| -10% | -$78.8K | 0.02% | 691 |
|
|
2017
Q3 | $918K | Sell |
73,171
-9,449
| -11% | -$103K | 0.02% | 578 |
|
|
2017
Q2 | $941K | Sell |
82,620
-2,824
| -3% | -$32.4K | 0.02% | 521 |
|
|
2017
Q1 | $1.06M | Buy |
85,444
+27,478
| +47% | +$386K | 0.03% | 477 |
|
|
2016
Q4 | $765K | Buy |
57,966
+49,113
| +555% | +$634K | 0.02% | 503 |
|
|
2016
Q3 | $115K | Buy |
8,853
+22
| +0.2% | +$237 | 0.01% | 727 |
|
|
2016
Q2 | $84K | Buy |
8,831
+671
| +8% | +$5.29K | ﹤0.01% | 832 |
|
|
2016
Q1 | $65K | Sell |
8,160
-1,161
| -12% | -$6.45K | ﹤0.01% | 850 |
|
|
2015
Q4 | $70K | Buy |
9,321
+513
| +6% | +$7.33K | ﹤0.01% | 876 |
|
|
2015
Q3 | $159K | Buy |
8,808
+833
| +10% | +$19.9K | 0.01% | 593 |
|
|
2015
Q2 | $260K | Sell |
7,975
-9,723
| -55% | -$328K | 0.01% | 428 |
|
|
2015
Q1 | $594K | Buy |
17,698
+2,292
| +15% | +$69.8K | 0.02% | 367 |
|
|
2014
Q4 | $502K | Buy |
15,406
+883
| +6% | +$31.5K | 0.02% | 390 |
|
|
2014
Q3 | $643K | Buy |
14,523
+5,289
| +57% | +$232K | 0.03% | 314 |
|
|
2014
Q2 | $415K | Sell |
9,234
-5,434
| -37% | -$235K | 0.02% | 351 |
|
|
2014
Q1 | $644K | Sell |
14,668
-1,418
| -9% | -$52.9K | 0.02% | 370 |
|
|
2013
Q4 | $550K | Buy |
16,086
+9,449
| +142% | +$291K | 0.02% | 435 |
|
|
2013
Q3 | $183K | Sell |
6,637
-683
| -9% | -$20K | 0.01% | 512 |
|
|
2013
Q2 | $206K | Buy |
+7,320
| New | +$201K | 0.01% | 473 |
|
Other funds holding AROC
HFA
