TC
TFS Capital’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-80,479
| Closed | -$917K | – | 25 |
|
|
2017
Q2 | $917K | Buy |
80,479
+11,307
| +16% | +$129K | 0.36% | 57 |
|
|
2017
Q1 | $858K | Sell |
69,172
-84,658
| -55% | -$1.05M | 0.28% | 122 |
|
|
2016
Q4 | $2.03M | Buy |
153,830
+76,861
| +100% | +$1.01M | 0.54% | 2 |
|
|
2016
Q3 | $1.01M | Sell |
76,969
-192,646
| -71% | -$2.52M | 0.24% | 149 |
|
|
2016
Q2 | $2.54M | Sell |
269,615
-239,702
| -47% | -$2.26M | 0.47% | 4 |
|
|
2016
Q1 | $4.08M | Buy |
509,317
+174,404
| +52% | +$1.4M | 0.59% | 1 |
|
|
2015
Q4 | $2.52M | Buy |
334,913
+267,945
| +400% | +$2.02M | 0.27% | 116 |
|
|
2015
Q3 | $1.21M | Buy |
66,968
+53,035
| +381% | +$954K | 0.12% | 289 |
|
|
2015
Q2 | $455K | Buy |
+13,933
| New | +$455K | 0.04% | 565 |
|
|
2015
Q1 | – | Sell |
-19,663
| Closed | -$641K | – | 949 |
|
|
2014
Q4 | $641K | Buy |
+19,663
| New | +$641K | 0.06% | 504 |
|