Princeton Alpha Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,810
| Closed | -$177K | – | 745 |
|
|
2016
Q2 | $177K | Buy |
+18,810
| New | +$177K | 0.03% | 686 |
|
|
2016
Q1 | – | Sell |
-32,199
| Closed | -$242K | – | 722 |
|
|
2015
Q4 | $242K | Buy |
32,199
+14,084
| +78% | +$106K | 0.04% | 569 |
|
|
2015
Q3 | $326K | Buy |
+18,115
| New | +$326K | 0.07% | 441 |
|
|
2015
Q1 | – | Sell |
-12,517
| Closed | -$408K | – | 695 |
|
|
2014
Q4 | $408K | Sell |
12,517
-2,048
| -14% | -$66.8K | 0.11% | 292 |
|
|
2014
Q3 | $645K | Buy |
+14,565
| New | +$645K | 0.15% | 196 |
|