Ameriprise’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 |
-284,767
| Closed | -$6.59M | – | 4079 |
|
|
2015
Q2 | $6.59M | Sell |
284,767
-17,652
| -6% | -$408K | ﹤0.01% | 1945 |
|
|
2015
Q1 | $5.15M | Buy |
302,419
+61,706
| +26% | +$1.05M | ﹤0.01% | 2098 |
|
|
2014
Q4 | $5.37M | Sell |
240,713
-22,405
| -9% | -$500K | ﹤0.01% | 1997 |
|
|
2014
Q3 | $11.7M | Sell |
263,118
-243,228
| -48% | -$10.8M | 0.01% | 1330 |
|
|
2014
Q2 | $27.8M | Buy |
506,346
+277,459
| +121% | +$15.2M | 0.02% | 838 |
|
|
2014
Q1 | $10.7M | Buy |
228,887
+4,246
| +2% | +$198K | 0.01% | 1459 |
|
|
2013
Q4 | $10.8M | Sell |
224,641
-1,160
| -0.5% | -$55.7K | 0.01% | 1441 |
|
|
2013
Q3 | $12.3M | Buy |
225,801
+10,064
| +5% | +$548K | 0.01% | 1328 |
|
|
2013
Q2 | $9.17M | Buy |
+215,737
| New | +$9.17M | 0.01% | 1482 |
|