Aristotle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,219
| Closed | -$277K | – | 143 |
|
|
2014
Q3 | $277K | Buy |
6,219
+219
| +4% | +$9.75K | ﹤0.01% | 128 |
|
|
2014
Q2 | $329K | Hold |
6,000
| – | – | ﹤0.01% | 143 |
|
|
2014
Q1 | $279K | Hold |
6,000
| – | – | ﹤0.01% | 128 |
|
|
2013
Q4 | $288K | Hold |
6,000
| – | – | ﹤0.01% | 127 |
|
|
2013
Q3 | $327K | Hold |
6,000
| – | – | 0.01% | 123 |
|
|
2013
Q2 | $255K | Buy |
+6,000
| New | +$255K | 0.01% | 124 |
|