American International Group’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 |
-197,060
| Closed | -$4.56M | – | 5204 |
|
|
2015
Q2 | $4.56M | Buy |
197,060
+9,662
| +5% | +$224K | 0.02% | 839 |
|
|
2015
Q1 | $3.19M | Buy |
187,398
+25,956
| +16% | +$442K | 0.01% | 973 |
|
|
2014
Q4 | $3.6M | Sell |
161,442
-253
| -0.2% | -$5.64K | 0.02% | 908 |
|
|
2014
Q3 | $7.21M | Buy |
161,695
+2
| +0% | +$89 | 0.03% | 517 |
|
|
2014
Q2 | $8.87M | Sell |
161,693
-3,806
| -2% | -$209K | 0.04% | 419 |
|
|
2014
Q1 | $7.71M | Buy |
165,499
+1,133
| +0.7% | +$52.8K | 0.04% | 473 |
|
|
2013
Q4 | $7.9M | Sell |
164,366
-5,031
| -3% | -$242K | 0.04% | 437 |
|
|
2013
Q3 | $9.23M | Sell |
169,397
-246
| -0.1% | -$13.4K | 0.05% | 331 |
|
|
2013
Q2 | $7.21M | Buy |
+169,643
| New | +$7.21M | 0.04% | 423 |
|