Wedge Capital Management’s Archrock AROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-16,750
Closed -$302K 588
2015
Q3
$302K Buy
16,750
+5,475
+49% +$98.7K ﹤0.01% 519
2015
Q2
$368K Buy
11,275
+900
+9% +$29.4K ﹤0.01% 491
2015
Q1
$348K Sell
10,375
-175
-2% -$5.87K ﹤0.01% 496
2014
Q4
$344K Buy
10,550
+2,025
+24% +$66K ﹤0.01% 497
2014
Q3
$378K Sell
8,525
-850
-9% -$37.7K ﹤0.01% 476
2014
Q2
$422K Buy
+9,375
New +$422K ﹤0.01% 450