Salient Capital Advisors’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-692,319
| Closed | -$6.95M | – | 60 |
|
|
2019
Q4 | $6.95M | Buy |
+692,319
| New | +$6.95M | 0.2% | 30 |
|
|
2019
Q3 | – | Sell |
-67,846
| Closed | -$719K | – | 77 |
|
|
2019
Q2 | $719K | Sell |
67,846
-49,113
| -42% | -$520K | 0.02% | 71 |
|
|
2019
Q1 | $1.14M | Hold |
116,959
| – | – | 0.03% | 48 |
|
|
2018
Q4 | $876K | Sell |
116,959
-8,052
| -6% | -$60.3K | 0.02% | 51 |
|
|
2018
Q3 | $1.53M | Buy |
125,011
+45,725
| +58% | +$558K | 0.03% | 48 |
|
|
2018
Q2 | $951K | Buy |
+79,286
| New | +$951K | 0.02% | 60 |
|