AHL Partners’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,152
| Closed | -$1.75M | – | 1352 |
|
|
2017
Q3 | $1.75M | Buy |
13,152
+3,462
| +36% | +$461K | 0.03% | 712 |
|
|
2017
Q2 | $1.05M | Buy |
9,690
+1,303
| +16% | +$141K | 0.02% | 756 |
|
|
2017
Q1 | $720K | Buy |
8,387
+2,123
| +34% | +$182K | 0.02% | 877 |
|
|
2016
Q4 | $481K | Sell |
6,264
-5,470
| -47% | -$420K | 0.01% | 849 |
|
|
2016
Q3 | $717K | Buy |
+11,734
| New | +$717K | 0.03% | 684 |
|