AA
ROSE
Alta Advisers’s ROSETTA RESOURCES INC ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-314,233
| Closed | -$7.01M | – | 42 |
|
|
2014
Q4 | $7.01M | Buy |
314,233
+185,614
| +144% | +$4.14M | 3.43% | 3 |
|
|
2014
Q3 | $5.73M | Sell |
128,619
-547
| -0.4% | -$24.4K | 2.48% | 20 |
|
|
2014
Q2 | $7.08M | Buy |
129,166
+1,022
| +0.8% | +$56.1K | 2.55% | 8 |
|
|
2014
Q1 | $5.97M | Buy |
128,144
+19,470
| +18% | +$907K | 2% | 19 |
|
|
2013
Q4 | $5.22M | Buy |
108,674
+2,722
| +3% | +$131K | 1.85% | 39 |
|
|
2013
Q3 | $5.77M | Sell |
105,952
-3,335
| -3% | -$182K | 2.03% | 16 |
|
|
2013
Q2 | $4.65M | Buy |
+109,287
| New | +$4.65M | 1.81% | 40 |
|