AAM
ROC
Advisors Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,095
| Closed | -$1.43M | – | 1866 |
|
|
2014
Q4 | $1.43M | Sell |
18,095
-951
| -5% | -$74.9K | 0.02% | 748 |
|
|
2014
Q3 | $1.46M | Sell |
19,046
-927
| -5% | -$70.9K | 0.02% | 709 |
|
|
2014
Q2 | $1.52M | Buy |
19,973
+7,005
| +54% | +$532K | 0.02% | 678 |
|
|
2014
Q1 | $965K | Buy |
12,968
+9,146
| +239% | +$681K | 0.01% | 783 |
|
|
2013
Q4 | $275K | Buy |
3,822
+1,422
| +59% | +$102K | ﹤0.01% | 1128 |
|
|
2013
Q3 | $161K | Buy |
2,400
+1,550
| +182% | +$104K | ﹤0.01% | 1206 |
|
|
2013
Q2 | $54K | Buy |
+850
| New | +$54K | ﹤0.01% | 1510 |
|