Absolute Return Capital’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,838
| Closed | -$297K | – | 665 |
|
|
2015
Q2 | $297K | Sell |
12,838
-57,200
| -82% | -$1.32M | 0.01% | 489 |
|
|
2015
Q1 | $1.19M | Sell |
70,038
-14,173
| -17% | -$241K | 0.03% | 382 |
|
|
2014
Q4 | $1.88M | Buy |
+84,211
| New | +$1.88M | 0.04% | 345 |
|
|
2014
Q3 | – | Sell |
-62,324
| Closed | -$3.42M | – | 1201 |
|
|
2014
Q2 | $3.42M | Buy |
62,324
+43,713
| +235% | +$2.4M | 0.04% | 445 |
|
|
2014
Q1 | $867K | Buy |
18,611
+9,931
| +114% | +$463K | 0.01% | 663 |
|
|
2013
Q4 | $417K | Buy |
+8,680
| New | +$417K | ﹤0.01% | 647 |
|
|
2013
Q3 | – | Sell |
-116,070
| Closed | -$4.94M | – | 758 |
|
|
2013
Q2 | $4.94M | Buy |
+116,070
| New | +$4.94M | 0.06% | 349 |
|