Balter Liquid Alternatives’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,141
| Closed | -$976K | – | 169 |
|
|
2019
Q1 | $976K | Buy |
6,141
+1,074
| +21% | +$171K | 0.54% | 72 |
|
|
2018
Q4 | $502K | Buy |
+5,067
| New | +$502K | 0.35% | 102 |
|
|
2018
Q3 | – | Sell |
-3,904
| Closed | -$443K | – | 229 |
|
|
2018
Q2 | $443K | Buy |
+3,904
| New | +$443K | 0.35% | 104 |
|
|
2018
Q1 | – | Sell |
-5,131
| Closed | -$831K | – | 212 |
|
|
2017
Q4 | $831K | Sell |
5,131
-2,224
| -30% | -$360K | 0.82% | 29 |
|
|
2017
Q3 | $980K | Sell |
7,355
-2,208
| -23% | -$294K | 1.09% | 24 |
|
|
2017
Q2 | $1.04M | Sell |
9,563
-4,998
| -34% | -$543K | 1.2% | 24 |
|
|
2017
Q1 | $1.25M | Sell |
14,561
-3,403
| -19% | -$292K | 1.8% | 19 |
|
|
2016
Q4 | $1.38M | Buy |
17,964
+7,436
| +71% | +$571K | 3.14% | 13 |
|
|
2016
Q3 | $593K | Buy |
+10,528
| New | +$593K | 1.49% | 22 |
|