Bank of Montreal’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
Q3 | – | Sell |
-34,841
| Closed | -$806K | – | 4018 |
|
|
2015
Q2 | $806K | Sell |
34,841
-1,334
| -4% | -$30.9K | ﹤0.01% | 1605 |
|
|
2015
Q1 | $616K | Buy |
36,175
+16,421
| +83% | +$280K | ﹤0.01% | 1671 |
|
|
2014
Q4 | $441K | Buy |
19,754
+17,976
| +1,011% | +$401K | ﹤0.01% | 1804 |
|
|
2014
Q3 | $79K | Sell |
1,778
-1,574
| -47% | -$69.9K | ﹤0.01% | 2507 |
|
|
2014
Q2 | $184K | Sell |
3,352
-2,850
| -46% | -$156K | ﹤0.01% | 2165 |
|
|
2014
Q1 | $289K | Buy |
6,202
+4,390
| +242% | +$205K | ﹤0.01% | 1893 |
|
|
2013
Q4 | $87K | Sell |
1,812
-16
| -0.9% | -$768 | ﹤0.01% | 2293 |
|
|
2013
Q3 | $100K | Sell |
1,828
-274
| -13% | -$15K | ﹤0.01% | 2139 |
|
|
2013
Q2 | $90K | Buy |
+2,102
| New | +$90K | ﹤0.01% | 2105 |
|