Ziegler Capital Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-159,069
| Closed | -$1.02M | – | 398 |
|
|
2022
Q3 | $1.02M | Sell |
159,069
-880
| -0.6% | -$5.65K | 0.04% | 291 |
|
|
2022
Q2 | $1.32M | Buy |
159,949
+10,541
| +7% | +$87.2K | 0.05% | 256 |
|
|
2022
Q1 | $1.38M | Sell |
149,408
-24,500
| -14% | -$226K | 0.06% | 245 |
|
|
2021
Q4 | $1.3M | Buy |
173,908
+25,288
| +17% | +$189K | 0.05% | 291 |
|
|
2021
Q3 | $1.23M | Sell |
148,620
-5,111
| -3% | -$42.2K | 0.04% | 320 |
|
|
2021
Q2 | $1.37M | Buy |
153,731
+3,277
| +2% | +$29.2K | 0.05% | 311 |
|
|
2021
Q1 | $1.43M | Sell |
150,454
-3,957
| -3% | -$37.6K | 0.05% | 291 |
|
|
2020
Q4 | $1.34M | Sell |
154,411
-19,271
| -11% | -$167K | 0.04% | 274 |
|
|
2020
Q3 | $934K | Sell |
173,682
-4,524
| -3% | -$24.3K | 0.04% | 304 |
|
|
2020
Q2 | $1.16M | Sell |
178,206
-23,733
| -12% | -$154K | 0.04% | 283 |
|
|
2020
Q1 | $759K | Buy |
+201,939
| New | +$759K | 0.02% | 404 |
|
|
2013
Q3 | $1.41M | Buy |
51,046
+20,205
| +66% | +$557K | 0.12% | 193 |
|
|
2013
Q2 | $867K | Buy |
+30,841
| New | +$867K | 0.09% | 255 |
|