Axa’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 |
-30,200
| Closed | -$514K | – | 1513 |
|
|
2015
Q1 | $514K | Buy |
+30,200
| New | +$514K | ﹤0.01% | 1089 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$326K | – | 1479 |
|
|
2014
Q1 | $326K | Sell |
7,000
-30,500
| -81% | -$1.42M | ﹤0.01% | 1145 |
|
|
2013
Q4 | $1.8M | Sell |
37,500
-17,500
| -32% | -$841K | 0.01% | 793 |
|
|
2013
Q3 | $3M | Sell |
55,000
-7,000
| -11% | -$381K | 0.01% | 649 |
|
|
2013
Q2 | $2.64M | Buy |
+62,000
| New | +$2.64M | 0.01% | 636 |
|