Secor Capital Advisors’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-261,447
| Closed | -$3.19M | – | 410 |
|
|
2018
Q3 | $3.19M | Sell |
261,447
-915
| -0.3% | -$11.2K | 0.35% | 72 |
|
|
2018
Q2 | $3.15M | Buy |
262,362
+203,319
| +344% | +$2.44M | 0.27% | 101 |
|
|
2018
Q1 | $511K | Buy |
+59,043
| New | +$511K | 0.04% | 326 |
|
|
2017
Q4 | – | Sell |
-17,116
| Closed | -$215K | – | 408 |
|
|
2017
Q3 | $215K | Buy |
+17,116
| New | +$215K | 0.02% | 341 |
|
|
2017
Q1 | – | Sell |
-121,350
| Closed | -$1.6M | – | 380 |
|
|
2016
Q4 | $1.6M | Buy |
121,350
+27,207
| +29% | +$359K | 0.2% | 127 |
|
|
2016
Q3 | $1.23M | Buy |
94,143
+69,808
| +287% | +$913K | 0.13% | 188 |
|
|
2016
Q2 | $229K | Sell |
24,335
-12,044
| -33% | -$113K | 0.03% | 460 |
|
|
2016
Q1 | $291K | Sell |
36,379
-17,336
| -32% | -$139K | 0.04% | 396 |
|
|
2015
Q4 | $404K | Buy |
+53,715
| New | +$404K | 0.11% | 260 |
|