BNP Paribas Financial Markets’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 |
-222,604
| Closed | -$5.15M | – | 3765 |
|
|
2015
Q2 | $5.15M | Buy |
222,604
+221,213
| +15,903% | +$5.12M | 0.01% | 580 |
|
|
2015
Q1 | $23.7K | Buy |
+1,391
| New | +$23.7K | ﹤0.01% | 2293 |
|
|
2014
Q4 | – | Sell |
-5,191
| Closed | -$231K | – | 3483 |
|
|
2014
Q3 | $231K | Buy |
5,191
+5,038
| +3,293% | +$224K | ﹤0.01% | 1521 |
|
|
2014
Q2 | $8.39K | Sell |
153
-3,018
| -95% | -$166K | ﹤0.01% | 1947 |
|
|
2014
Q1 | $150K | Sell |
3,171
-5,807
| -65% | -$275K | ﹤0.01% | 1616 |
|
|
2013
Q4 | $431K | Sell |
8,978
-13,205
| -60% | -$634K | ﹤0.01% | 1116 |
|
|
2013
Q3 | $1.21M | Sell |
22,183
-4,160
| -16% | -$227K | ﹤0.01% | 929 |
|
|
2013
Q2 | $1.12M | Buy |
+26,343
| New | +$1.12M | ﹤0.01% | 810 |
|