APCM
ROSE
Arbiter Partners Capital Management’s ROSETTA RESOURCES INC ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,000
| Closed | -$417K | – | 127 |
|
|
2015
Q2 | $417K | Hold |
18,000
| – | – | 0.04% | 60 |
|
|
2015
Q1 | $306K | Hold |
18,000
| – | – | 0.03% | 66 |
|
|
2014
Q4 | $402K | Hold |
18,000
| – | – | 0.04% | 64 |
|
|
2014
Q3 | $802K | Hold |
18,000
| – | – | 0.08% | 43 |
|
|
2014
Q2 | $987K | Hold |
18,000
| – | – | 0.1% | 41 |
|
|
2014
Q1 | $838K | Hold |
18,000
| – | – | 0.09% | 35 |
|
|
2013
Q4 | $865K | Hold |
18,000
| – | – | 0.12% | 33 |
|
|
2013
Q3 | $980K | Hold |
18,000
| – | – | 0.23% | 30 |
|
|
2013
Q2 | $765K | Buy |
+18,000
| New | +$765K | 0.11% | 36 |
|