Absolute Return Capital’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,893
| Closed | -$1.17M | – | 688 |
|
|
2014
Q4 | $1.17M | Buy |
+14,893
| New | +$1.17M | 0.02% | 426 |
|
|
2014
Q3 | – | Sell |
-2,198
| Closed | -$167K | – | 1224 |
|
|
2014
Q2 | $167K | Buy |
+2,198
| New | +$167K | ﹤0.01% | 1045 |
|
|
2013
Q4 | – | Sell |
-32,168
| Closed | -$2.15M | – | 771 |
|
|
2013
Q3 | $2.15M | Buy |
32,168
+18,150
| +129% | +$1.21M | 0.03% | 487 |
|
|
2013
Q2 | $898K | Buy |
+14,018
| New | +$898K | 0.01% | 624 |
|