American International Group’s Rosehill Resources Inc. Class A ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,247
| Closed | -$3K | – | 3226 |
|
|
2020
Q1 | $3K | Sell |
6,247
-362
| -5% | -$174 | ﹤0.01% | 3053 |
|
|
2019
Q4 | $8K | Sell |
6,609
-55
| -0.8% | -$67 | ﹤0.01% | 3069 |
|
|
2019
Q3 | $13K | Buy |
6,664
+30
| +0.5% | +$59 | ﹤0.01% | 3060 |
|
|
2019
Q2 | $25K | Buy |
6,634
+5,077
| +326% | +$19.1K | ﹤0.01% | 3038 |
|
|
2019
Q1 | $5K | Buy |
1,557
+71
| +5% | +$228 | ﹤0.01% | 3044 |
|
|
2018
Q4 | $3K | Buy |
1,486
+714
| +92% | +$1.44K | ﹤0.01% | 3079 |
|
|
2018
Q3 | $5K | Buy |
772
+52
| +7% | +$337 | ﹤0.01% | 3166 |
|
|
2018
Q2 | $6K | Sell |
720
-890
| -55% | -$7.42K | ﹤0.01% | 3073 |
|
|
2018
Q1 | $9K | Sell |
1,610
-88
| -5% | -$492 | ﹤0.01% | 3014 |
|
|
2017
Q4 | $13K | Buy |
1,698
+9
| +0.5% | +$69 | ﹤0.01% | 3024 |
|
|
2017
Q3 | $14K | Buy |
1,689
+126
| +8% | +$1.04K | ﹤0.01% | 2837 |
|
|
2017
Q2 | $13K | Buy |
+1,563
| New | +$13K | ﹤0.01% | 3063 |
|