ROSE
Bank of New York Mellon’s Rosehill Resources Inc. Class A ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,580
| Closed | -$7K | – | 4184 |
|
|
2020
Q1 | $7K | Hold |
18,580
| – | – | ﹤0.01% | 4088 |
|
|
2019
Q4 | $24K | Hold |
18,580
| – | – | ﹤0.01% | 4149 |
|
|
2019
Q3 | $37K | Sell |
18,580
-26,082
| -58% | -$51.9K | ﹤0.01% | 4135 |
|
|
2019
Q2 | $165K | Buy |
44,662
+17,265
| +63% | +$63.8K | ﹤0.01% | 3953 |
|
|
2019
Q1 | $93K | Sell |
27,397
-938
| -3% | -$3.18K | ﹤0.01% | 4007 |
|
|
2018
Q4 | $63K | Buy |
+28,335
| New | +$63K | ﹤0.01% | 4026 |
|