World Asset Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,976
| Closed | -$220K | – | 1417 |
|
|
2014
Q3 | $220K | Buy |
4,976
+380
| +8% | +$16.8K | 0.01% | 1285 |
|
|
2014
Q2 | $207K | Sell |
4,596
-167
| -4% | -$7.52K | 0.01% | 1373 |
|
|
2014
Q1 | $209K | Buy |
+4,763
| New | +$209K | 0.01% | 1356 |
|
|
2013
Q3 | – | Sell |
-8,487
| Closed | -$239K | – | 1725 |
|
|
2013
Q2 | $239K | Buy |
+8,487
| New | +$239K | 0.01% | 1468 |
|