Santa Fe Partners’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,265
| Closed | -$466K | – | 501 |
|
|
2014
Q4 | $466K | Buy |
+14,265
| New | +$466K | 0.06% | 381 |
|
|
2014
Q2 | – | Sell |
-9,952
| Closed | -$437K | – | 486 |
|
|
2014
Q1 | $437K | Buy |
+9,952
| New | +$437K | 0.06% | 366 |
|
|
2013
Q4 | – | Sell |
-27,844
| Closed | -$767K | – | 467 |
|
|
2013
Q3 | $767K | Buy |
27,844
+1,799
| +7% | +$49.6K | 0.15% | 238 |
|
|
2013
Q2 | $733K | Buy |
+26,045
| New | +$733K | 0.15% | 247 |
|