Virtu KCG Holdings’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,648
| Closed | -$578K | – | 2845 |
|
|
2017
Q1 | $578K | Buy |
+46,648
| New | +$578K | 0.02% | 1200 |
|
|
2016
Q1 | – | Sell |
-17,581
| Closed | -$132K | – | 2730 |
|
|
2015
Q4 | $132K | Sell |
17,581
-4,544
| -21% | -$34.1K | ﹤0.01% | 2382 |
|
|
2015
Q3 | $398K | Buy |
22,125
+914
| +4% | +$16.4K | 0.01% | 1421 |
|
|
2015
Q2 | $693K | Buy |
21,211
+10,506
| +98% | +$343K | 0.01% | 911 |
|
|
2015
Q1 | $359K | Buy |
10,705
+87
| +0.8% | +$2.92K | 0.01% | 1346 |
|
|
2014
Q4 | $346K | Buy |
10,618
+2,345
| +28% | +$76.4K | 0.01% | 1484 |
|
|
2014
Q3 | $367K | Buy |
8,273
+794
| +11% | +$35.2K | 0.01% | 1415 |
|
|
2014
Q2 | $336K | Buy |
7,479
+2,746
| +58% | +$123K | 0.01% | 1615 |
|
|
2014
Q1 | $208K | Sell |
4,733
-2,503
| -35% | -$110K | ﹤0.01% | 1806 |
|
|
2013
Q4 | $247K | Sell |
7,236
-12,815
| -64% | -$437K | ﹤0.01% | 1725 |
|
|
2013
Q3 | $553K | Buy |
+20,051
| New | +$553K | 0.01% | 1159 |
|