Stevens Capital Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,998
| Closed | -$196K | – | 624 |
|
|
2019
Q1 | $196K | Sell |
19,998
-13,713
| -41% | -$134K | 0.01% | 628 |
|
|
2018
Q4 | $252K | Buy |
33,711
+23,285
| +223% | +$174K | 0.01% | 597 |
|
|
2018
Q3 | $127K | Buy |
+10,426
| New | +$127K | ﹤0.01% | 671 |
|
|
2018
Q2 | – | Sell |
-15,103
| Closed | -$132K | – | 772 |
|
|
2018
Q1 | $132K | Buy |
+15,103
| New | +$132K | 0.01% | 689 |
|
|
2016
Q1 | – | Sell |
-73,145
| Closed | -$550K | – | 877 |
|
|
2015
Q4 | $550K | Buy |
73,145
+47,141
| +181% | +$354K | 0.02% | 544 |
|
|
2015
Q3 | $468K | Buy |
+26,004
| New | +$468K | 0.02% | 553 |
|
|
2013
Q4 | – | Sell |
-49,893
| Closed | -$1.38M | – | 1004 |
|
|
2013
Q3 | $1.38M | Buy |
49,893
+2,052
| +4% | +$56.6K | 0.04% | 417 |
|
|
2013
Q2 | $1.35M | Buy |
+47,841
| New | +$1.35M | 0.04% | 396 |
|