SA
SL Advisors’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,178
| Closed | -$201K | – | 51 |
|
|
2019
Q3 | $201K | Sell |
20,178
-5,940
| -23% | -$59.2K | 0.39% | 52 |
|
|
2019
Q2 | $277K | Sell |
26,118
-18,145
| -41% | -$192K | 0.48% | 52 |
|
|
2019
Q1 | $432K | Buy |
44,263
+19,942
| +82% | +$195K | 0.67% | 46 |
|
|
2018
Q4 | $182K | Buy |
24,321
+3,792
| +18% | +$28.4K | 0.37% | 53 |
|
|
2018
Q3 | $250K | Buy |
+20,529
| New | +$250K | 0.46% | 48 |
|
|
2018
Q2 | – | Sell |
-22,736
| Closed | -$199K | – | 50 |
|
|
2018
Q1 | $199K | Buy |
22,736
+390
| +2% | +$3.41K | 0.4% | 51 |
|
|
2017
Q4 | $233K | Sell |
22,346
-602,882
| -96% | -$6.29M | 0.4% | 52 |
|
|
2017
Q3 | $7.85M | Buy |
625,228
+51,619
| +9% | +$648K | 3.57% | 15 |
|
|
2017
Q2 | $6.54M | Buy |
573,609
+68,286
| +14% | +$778K | 3.39% | 14 |
|
|
2017
Q1 | $6.27M | Buy |
505,323
+162,827
| +48% | +$2.02M | 3.56% | 13 |
|
|
2016
Q4 | $4.52M | Buy |
342,496
+283,658
| +482% | +$3.74M | 3.03% | 14 |
|
|
2016
Q3 | $769K | Buy |
+58,838
| New | +$769K | 0.62% | 36 |
|