Advisors Asset Management’s ROSETTA RESOURCES INC ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,100
| Closed | -$49K | – | 1933 |
|
|
2015
Q2 | $49K | Hold |
2,100
| – | – | ﹤0.01% | 1714 |
|
|
2015
Q1 | $36K | Sell |
2,100
-3,161
| -60% | -$54.2K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $117K | Sell |
5,261
-1,151
| -18% | -$25.6K | ﹤0.01% | 1448 |
|
|
2014
Q3 | $286K | Sell |
6,412
-2,904
| -31% | -$130K | ﹤0.01% | 1206 |
|
|
2014
Q2 | $511K | Sell |
9,316
-1,150
| -11% | -$63.1K | 0.01% | 1037 |
|
|
2014
Q1 | $488K | Sell |
10,466
-871
| -8% | -$40.6K | 0.01% | 1005 |
|
|
2013
Q4 | $545K | Sell |
11,337
-814
| -7% | -$39.1K | 0.01% | 939 |
|
|
2013
Q3 | $662K | Buy |
12,151
+2,136
| +21% | +$116K | 0.01% | 800 |
|
|
2013
Q2 | $426K | Buy |
+10,015
| New | +$426K | 0.01% | 893 |
|