Tahithromos’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-89,553
| Closed | -$673K | – | 13 |
|
2015
Q4 | $673K | Sell |
89,553
-740
| -0.8% | -$5.56K | 0.64% | 18 |
|
2015
Q3 | $1.63M | Sell |
90,293
-32,747
| -27% | -$589K | 1.51% | 11 |
|
2015
Q2 | $4.02M | Sell |
123,040
-127,263
| -51% | -$4.15M | 5.52% | 6 |
|
2015
Q1 | $8.4M | Sell |
250,303
-57,331
| -19% | -$1.92M | 3.89% | 10 |
|
2014
Q4 | $10M | Sell |
307,634
-52,764
| -15% | -$1.72M | 4.81% | 9 |
|
2014
Q3 | $16M | Buy |
+360,398
| New | +$16M | 4.15% | 10 |
|