SIM
Spark Investment Management’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-65,800
| Closed | -$750K | – | 717 |
|
|
2017
Q2 | $750K | Sell |
65,800
-459,400
| -87% | -$5.24M | 0.05% | 443 |
|
|
2017
Q1 | $6.51M | Sell |
525,200
-96,400
| -16% | -$1.2M | 0.41% | 54 |
|
|
2016
Q4 | $8.21M | Sell |
621,600
-103,100
| -14% | -$1.36M | 0.67% | 16 |
|
|
2016
Q3 | $9.48M | Sell |
724,700
-57,700
| -7% | -$755K | 0.77% | 6 |
|
|
2016
Q2 | $7.37M | Buy |
782,400
+62,800
| +9% | +$592K | 0.69% | 11 |
|
|
2016
Q1 | $5.76M | Buy |
719,600
+547,503
| +318% | +$4.38M | 0.58% | 16 |
|
|
2015
Q4 | $1.29M | Buy |
+172,097
| New | +$1.29M | 0.16% | 189 |
|
|
2014
Q2 | – | Sell |
-25,900
| Closed | -$1.14M | – | 634 |
|
|
2014
Q1 | $1.14M | Hold |
25,900
| – | – | 0.18% | 184 |
|
|
2013
Q4 | $885K | Sell |
25,900
-84,400
| -77% | -$2.88M | 0.15% | 218 |
|
|
2013
Q3 | $3.04M | Sell |
110,300
-94,200
| -46% | -$2.6M | 0.7% | 18 |
|
|
2013
Q2 | $5.75M | Buy |
+204,500
| New | +$5.75M | 1.54% | 8 |
|