AAM
Arabesque Asset Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,142
| Closed | -$1.57M | – | 106 |
|
|
2022
Q4 | $1.57M | Hold |
13,142
| – | – | 0.53% | 88 |
|
|
2022
Q3 | $3.18M | Hold |
13,142
| – | – | 1.55% | 7 |
|
|
2022
Q2 | $3.44M | Sell |
13,142
-618
| -4% | -$162K | 1.82% | 5 |
|
|
2022
Q1 | $3.74M | Hold |
13,760
| – | – | 1.3% | 17 |
|
|
2021
Q4 | $3.76M | Buy |
+13,760
| New | +$3.76M | 1.08% | 18 |
|