SCM
SIR Capital Management’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-635,200
| Closed | -$4.78M | – | 48 |
|
|
2015
Q4 | $4.78M | Sell |
635,200
-296,200
| -32% | -$2.23M | 0.65% | 45 |
|
|
2015
Q3 | $16.8M | Buy |
931,400
+503,400
| +118% | +$9.06M | 2.02% | 21 |
|
|
2015
Q2 | $14M | Buy |
428,000
+253,300
| +145% | +$8.27M | 1.66% | 22 |
|
|
2015
Q1 | $5.87M | Buy |
+174,700
| New | +$5.87M | 0.83% | 40 |
|