ACM
ROC
Axel Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40,700
| Closed | -$3.21M | – | 39 |
|
|
2014
Q4 | $3.21M | Hold |
40,700
| – | – | 3.14% | 3 |
|
|
2014
Q3 | $3.11M | Buy |
40,700
+10,600
| +35% | +$810K | 3.11% | 3 |
|
|
2014
Q2 | $2.29M | Sell |
30,100
-15,150
| -33% | -$1.15M | 4.19% | 2 |
|
|
2014
Q1 | $3.37M | Buy |
+45,250
| New | +$3.37M | 7.5% | 1 |
|