Smith Group Asset Management’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,640
| Closed | -$126K | – | 372 |
|
|
2019
Q3 | $126K | Hold |
12,640
| – | – | ﹤0.01% | 226 |
|
|
2019
Q2 | $134K | Hold |
12,640
| – | – | ﹤0.01% | 221 |
|
|
2019
Q1 | $124K | Sell |
12,640
-770
| -6% | -$7.55K | ﹤0.01% | 246 |
|
|
2018
Q4 | $100K | Hold |
13,410
| – | – | ﹤0.01% | 283 |
|
|
2018
Q3 | $164K | Hold |
13,410
| – | – | ﹤0.01% | 255 |
|
|
2018
Q2 | $161K | Hold |
13,410
| – | – | ﹤0.01% | 260 |
|
|
2018
Q1 | $117K | Sell |
13,410
-470
| -3% | -$4.1K | ﹤0.01% | 278 |
|
|
2017
Q4 | $146K | Sell |
13,880
-10,760
| -44% | -$113K | ﹤0.01% | 272 |
|
|
2017
Q3 | $309K | Sell |
24,640
-1,800
| -7% | -$22.6K | 0.01% | 233 |
|
|
2017
Q2 | $301K | Sell |
26,440
-12,070
| -31% | -$137K | 0.01% | 245 |
|
|
2017
Q1 | $478K | Sell |
38,510
-1,100
| -3% | -$13.7K | 0.01% | 188 |
|
|
2016
Q4 | $523K | Sell |
39,610
-7,650
| -16% | -$101K | 0.02% | 184 |
|
|
2016
Q3 | $618K | Sell |
47,260
-1,080
| -2% | -$14.1K | 0.02% | 173 |
|
|
2016
Q2 | $455K | Buy |
+48,340
| New | +$455K | 0.01% | 182 |
|