Taconic Capital Advisors’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-670,000
| Closed | -$5.36M | – | 43 |
|
|
2016
Q1 | $5.36M | Sell |
670,000
-170,000
| -20% | -$1.36M | 0.15% | 39 |
|
|
2015
Q4 | $6.32M | Buy |
840,000
+60,000
| +8% | +$451K | 0.21% | 47 |
|
|
2015
Q3 | $14M | Buy |
780,000
+220,000
| +39% | +$3.96M | 0.52% | 38 |
|
|
2015
Q2 | $18.3M | Buy |
560,000
+410,000
| +273% | +$13.4M | 0.52% | 41 |
|
|
2015
Q1 | $5.04M | Buy |
+150,000
| New | +$5.04M | 0.22% | 57 |
|