American International Group’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,569
| Closed | -$202K | – | 5162 |
|
|
2014
Q4 | $202K | Sell |
2,569
-42
| -2% | -$3.31K | ﹤0.01% | 2931 |
|
|
2014
Q3 | $200K | Sell |
2,611
-305
| -10% | -$23.3K | ﹤0.01% | 2957 |
|
|
2014
Q2 | $222K | Buy |
2,916
+656
| +29% | +$49.9K | ﹤0.01% | 2893 |
|
|
2014
Q1 | $168K | Buy |
2,260
+250
| +12% | +$18.6K | ﹤0.01% | 2983 |
|
|
2013
Q4 | $145K | Sell |
2,010
-939
| -32% | -$67.5K | ﹤0.01% | 3059 |
|
|
2013
Q3 | $197K | Buy |
2,949
+339
| +13% | +$22.7K | ﹤0.01% | 2740 |
|
|
2013
Q2 | $167K | Buy |
+2,610
| New | +$167K | ﹤0.01% | 2722 |
|