Recurrent Investment Advisors’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-256,670
| Closed | -$2.44M | – | 44 |
|
|
2021
Q1 | $2.44M | Sell |
256,670
-18,106
| -7% | -$172K | 1.54% | 22 |
|
|
2020
Q4 | $2.38M | Sell |
274,776
-232,214
| -46% | -$2.01M | 1.77% | 22 |
|
|
2020
Q3 | $2.73M | Buy |
506,990
+7,904
| +2% | +$42.5K | 2.9% | 16 |
|
|
2020
Q2 | $3.24M | Sell |
499,086
-56,920
| -10% | -$369K | 3.05% | 17 |
|
|
2020
Q1 | $2.09M | Buy |
556,006
+263,085
| +90% | +$989K | 3.92% | 14 |
|
|
2019
Q4 | $2.94M | Buy |
+292,921
| New | +$2.94M | 3.75% | 12 |
|