Barclays’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 |
-800,685
| Closed | -$18.4M | – | 4358 |
|
|
2015
Q2 | $18.4M | Buy |
800,685
+792,588
| +9,789% | +$18.2M | 0.02% | 384 |
|
|
2015
Q1 | $138K | Sell |
8,097
-15,386
| -66% | -$262K | ﹤0.01% | 2394 |
|
|
2014
Q4 | $517K | Sell |
23,483
-17,139
| -42% | -$377K | ﹤0.01% | 1971 |
|
|
2014
Q3 | $1.79M | Sell |
40,622
-38,759
| -49% | -$1.71M | ﹤0.01% | 1426 |
|
|
2014
Q2 | $4.29M | Buy |
79,381
+76,402
| +2,565% | +$4.13M | ﹤0.01% | 1020 |
|
|
2014
Q1 | $136K | Sell |
2,979
-16,873
| -85% | -$770K | ﹤0.01% | 2596 |
|
|
2013
Q4 | $951K | Sell |
19,852
-39,336
| -66% | -$1.88M | ﹤0.01% | 1802 |
|
|
2013
Q3 | $3.2M | Buy |
59,188
+21,818
| +58% | +$1.18M | ﹤0.01% | 1066 |
|
|
2013
Q2 | $1.59M | Buy |
+37,370
| New | +$1.59M | ﹤0.01% | 1448 |
|