Prelude Capital Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,973
| Closed | -$19K | – | 1359 |
|
|
2020
Q2 | $19K | Hold |
2,973
| – | – | ﹤0.01% | 948 |
|
|
2020
Q1 | $11K | Buy |
2,973
+274
| +10% | +$1.01K | ﹤0.01% | 740 |
|
|
2019
Q4 | $27K | Buy |
+2,699
| New | +$27K | ﹤0.01% | 1097 |
|
|
2017
Q4 | – | Sell |
-8,200
| Closed | -$103K | – | 1208 |
|
|
2017
Q3 | $103K | Buy |
+8,200
| New | +$103K | 0.01% | 788 |
|
|
2017
Q2 | – | Sell |
-176
| Closed | -$2K | – | 1471 |
|
|
2017
Q1 | $2K | Sell |
176
-3,624
| -95% | -$41.2K | ﹤0.01% | 1381 |
|
|
2016
Q4 | $50K | Sell |
3,800
-5,654
| -60% | -$74.4K | 0.01% | 1000 |
|
|
2016
Q3 | $124K | Buy |
+9,454
| New | +$124K | 0.01% | 688 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1839 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$89K | – | 1776 |
|
|
2014
Q3 | $89K | Buy |
+2,000
| New | +$89K | 0.01% | 1050 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1713 |
|
|
2014
Q1 | – | Sell |
-36,665
| Closed | -$1.25M | – | 1648 |
|
|
2013
Q4 | $1.25M | Buy |
36,665
+5,001
| +16% | +$171K | 0.21% | 90 |
|
|
2013
Q3 | $873K | Buy |
31,664
+2,343
| +8% | +$64.6K | 0.14% | 139 |
|
|
2013
Q2 | $825K | Buy |
+29,321
| New | +$825K | 0.18% | 113 |
|