Advantage Alpha Capital Partners’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,958
| Closed | -$3.91M | – | 139 |
|
|
2021
Q3 | $3.91M | Sell |
20,958
-3,907
| -16% | -$729K | 0.71% | 76 |
|
|
2021
Q2 | $4.99M | Buy |
24,865
+4,433
| +22% | +$890K | 0.96% | 48 |
|
|
2021
Q1 | $3.85M | Sell |
20,432
-2,348
| -10% | -$442K | 0.81% | 64 |
|
|
2020
Q4 | $3.54M | Sell |
22,780
-7,304
| -24% | -$1.13M | 0.77% | 66 |
|
|
2020
Q3 | $2.95M | Buy |
30,084
+8,024
| +36% | +$787K | 0.68% | 77 |
|
|
2020
Q2 | $2.75M | Sell |
22,060
-6,559
| -23% | -$817K | 0.64% | 76 |
|
|
2020
Q1 | $2.7M | Buy |
28,619
+3,210
| +13% | +$303K | 0.96% | 53 |
|
|
2019
Q4 | $3.17M | Buy |
+25,409
| New | +$3.17M | 0.85% | 62 |
|