AlphaOne Investment Services’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-225
| Closed | -$39K | – | 154 |
|
|
2019
Q2 | $39K | Hold |
225
| – | – | 0.03% | 143 |
|
|
2019
Q1 | $36K | Hold |
225
| – | – | 0.02% | 139 |
|
|
2018
Q4 | $22K | Sell |
225
-100
| -31% | -$9.78K | 0.01% | 161 |
|
|
2018
Q3 | $48K | Hold |
325
| – | – | 0.01% | 128 |
|
|
2018
Q2 | $36K | Buy |
325
+100
| +44% | +$11.1K | 0.01% | 142 |
|
|
2018
Q1 | $27K | Hold |
225
| – | – | 0.01% | 373 |
|
|
2017
Q4 | $36K | Sell |
225
-50
| -18% | -$8K | 0.01% | 224 |
|
|
2017
Q3 | $37K | Buy |
+275
| New | +$37K | 0.01% | 221 |
|
|
2014
Q3 | – | Sell |
-21,543
| Closed | -$1.43M | – | 118 |
|
|
2014
Q2 | $1.43M | Sell |
21,543
-16,234
| -43% | -$1.08M | 0.39% | 74 |
|
|
2014
Q1 | $2.36M | Buy |
37,777
+5,451
| +17% | +$340K | 0.55% | 72 |
|
|
2013
Q4 | $1.99M | Sell |
32,326
-1,166
| -3% | -$71.7K | 0.43% | 86 |
|
|
2013
Q3 | $1.99M | Buy |
33,492
+16,115
| +93% | +$958K | 0.51% | 80 |
|
|
2013
Q2 | $822K | Buy |
+17,377
| New | +$822K | 0.22% | 115 |
|