AL
ROC
Airain Ltd’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-169,130
| Closed | -$13.3M | – | 1088 |
|
|
2014
Q4 | $13.3M | Buy |
+169,130
| New | +$13.3M | 1.09% | 7 |
|
|
2014
Q2 | – | Sell |
-2,956
| Closed | -$220K | – | 1112 |
|
|
2014
Q1 | $220K | Buy |
2,956
+71
| +2% | +$5.28K | 0.04% | 574 |
|
|
2013
Q4 | $207K | Buy |
+2,885
| New | +$207K | 0.03% | 488 |
|