Tourbillon Capital Partners’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-645,000
| Closed | -$21.7M | – | 65 |
|
|
2015
Q1 | $21.7M | Sell |
645,000
-790,000
| -55% | -$26.5M | 0.56% | 31 |
|
|
2014
Q4 | $46.8M | Buy |
1,435,000
+235,000
| +20% | +$7.66M | 1.26% | 19 |
|
|
2014
Q3 | $53.2M | Buy |
1,200,000
+440,000
| +58% | +$19.5M | 1.94% | 9 |
|
|
2014
Q2 | $34.2M | Buy |
760,000
+460,000
| +153% | +$20.7M | 1.97% | 11 |
|
|
2014
Q1 | $13.2M | Sell |
300,000
-610,000
| -67% | -$26.8M | 0.62% | 23 |
|
|
2013
Q4 | $31.1M | Buy |
+910,000
| New | +$31.1M | 2.66% | 1 |
|