Riverhead Capital Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $219K | Buy |
22,000
+2,900
| +15% | +$28.9K | 0.01% | 1096 |
|
|
2019
Q2 | $202K | Hold |
19,100
| – | – | 0.01% | 1147 |
|
|
2019
Q1 | $187K | Hold |
19,100
| – | – | 0.01% | 1150 |
|
|
2018
Q4 | $143K | Hold |
19,100
| – | – | 0.01% | 1199 |
|
|
2018
Q3 | $233K | Hold |
19,100
| – | – | 0.01% | 1133 |
|
|
2018
Q2 | $229K | Buy |
19,100
+9,100
| +91% | +$109K | 0.01% | 1026 |
|
|
2018
Q1 | $87K | Hold |
10,000
| – | – | ﹤0.01% | 1375 |
|
|
2017
Q4 | $105K | Buy |
10,000
+2,200
| +28% | +$23.1K | ﹤0.01% | 1327 |
|
|
2017
Q3 | $98K | Buy |
7,800
+1,640
| +27% | +$20.6K | ﹤0.01% | 1279 |
|
|
2017
Q2 | $70K | Buy |
6,160
+2,760
| +81% | +$31.4K | ﹤0.01% | 1339 |
|
|
2017
Q1 | $42K | Buy |
3,400
+100
| +3% | +$1.24K | ﹤0.01% | 1304 |
|
|
2016
Q4 | $44K | Hold |
3,300
| – | – | ﹤0.01% | 1273 |
|
|
2016
Q3 | $43K | Sell |
3,300
-4,004
| -55% | -$52.2K | ﹤0.01% | 1227 |
|
|
2016
Q2 | $69K | Sell |
7,304
-7,304
| -50% | -$69K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $117K | Sell |
14,608
-1,992
| -12% | -$16K | ﹤0.01% | 1321 |
|
|
2015
Q4 | $125K | Buy |
16,600
+12,400
| +295% | +$93.4K | ﹤0.01% | 1308 |
|
|
2015
Q3 | $76K | Buy |
+4,200
| New | +$76K | ﹤0.01% | 1175 |
|