AQR Capital Management’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
Q2 | – | Sell |
-190,388
| Closed | -$3.24M | – | 2313 |
|
|
2015
Q1 | $3.24M | Buy |
+190,388
| New | +$3.24M | 0.01% | 932 |
|
|
2014
Q4 | – | Sell |
-24,140
| Closed | -$1.08M | – | 2739 |
|
|
2014
Q3 | $1.08M | Sell |
24,140
-6,900
| -22% | -$308K | ﹤0.01% | 1577 |
|
|
2014
Q2 | $1.7M | Buy |
31,040
+16,600
| +115% | +$911K | ﹤0.01% | 1379 |
|
|
2014
Q1 | $673K | Sell |
14,440
-1,700
| -11% | -$79.2K | ﹤0.01% | 1895 |
|
|
2013
Q4 | $775K | Sell |
16,140
-7,025
| -30% | -$337K | ﹤0.01% | 1847 |
|
|
2013
Q3 | $1.26M | Sell |
23,165
-22,227
| -49% | -$1.21M | ﹤0.01% | 1540 |
|
|
2013
Q2 | $1.93M | Buy |
+45,392
| New | +$1.93M | 0.01% | 1276 |
|