Vollero Beach 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
Q3 | – | Sell |
-137,757
| Closed | -$4.5M | – | 76 |
|
|
2015
Q2 | $4.5M | Sell |
137,757
-53,751
| -28% | -$1.76M | 0.58% | 41 |
|
|
2015
Q1 | $6.43M | Buy |
191,508
+50,327
| +36% | +$1.69M | 0.64% | 49 |
|
|
2014
Q4 | $4.6M | Sell |
141,181
-615,870
| -81% | -$20.1M | 1.43% | 21 |
|
|
2014
Q3 | $33.5M | Buy |
757,051
+27,723
| +4% | +$1.23M | 5% | 4 |
|
|
2014
Q2 | $32.8M | Buy |
729,328
+72,615
| +11% | +$3.27M | 2.14% | 8 |
|
|
2014
Q1 | $28.8M | Buy |
656,713
+20,095
| +3% | +$882K | 2.03% | 12 |
|
|
2013
Q4 | $21.8M | Buy |
+636,618
| New | +$21.8M | 1.44% | 9 |
|