AllianceBernstein’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,246,281
| Closed | -$98.3M | – | 3041 |
|
|
2015
Q2 | $98.3M | Buy |
4,246,281
+914,020
| +27% | +$21.2M | 0.08% | 262 |
|
|
2015
Q1 | $56.7M | Buy |
3,332,261
+847,726
| +34% | +$14.4M | 0.05% | 448 |
|
|
2014
Q4 | $55.4M | Buy |
2,484,535
+495,667
| +25% | +$11.1M | 0.05% | 431 |
|
|
2014
Q3 | $88.6M | Buy |
1,988,868
+134,555
| +7% | +$6M | 0.07% | 285 |
|
|
2014
Q2 | $102M | Buy |
1,854,313
+81,176
| +5% | +$4.45M | 0.09% | 260 |
|
|
2014
Q1 | $82.6M | Buy |
1,773,137
+1,583,271
| +834% | +$73.7M | 0.07% | 307 |
|
|
2013
Q4 | $9.12M | Buy |
189,866
+52,040
| +38% | +$2.5M | 0.01% | 881 |
|
|
2013
Q3 | $7.51M | Sell |
137,826
-143
| -0.1% | -$7.79K | 0.01% | 904 |
|
|
2013
Q2 | $5.87M | Buy |
+137,969
| New | +$5.87M | 0.01% | 932 |
|