RAM
RWC Asset Management’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-191,013
| Closed | -$8.59M | – | 146 |
|
|
2014
Q2 | $8.59M | Buy |
191,013
+977
| +0.5% | +$44K | 0.77% | 48 |
|
|
2014
Q1 | $8.34M | Buy |
190,036
+51,268
| +37% | +$2.25M | 0.74% | 51 |
|
|
2013
Q4 | $4.75M | Buy |
+138,768
| New | +$4.75M | 0.5% | 52 |
|