Bodri Capital Management’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
Q2 | – | Sell |
-150,000
| Closed | -$2.55M | – | 63 |
|
|
2015
Q1 | $2.55M | Buy |
+150,000
| New | +$2.55M | 1.37% | 33 |
|
|
2014
Q3 | – | Sell |
-135,000
| Closed | -$7.41M | – | 71 |
|
|
2014
Q2 | $7.41M | Buy |
135,000
+10,000
| +8% | +$549K | 3.82% | 6 |
|
|
2014
Q1 | $5.82M | Buy |
+125,000
| New | +$5.82M | 2.91% | 11 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$2.72M | – | 78 |
|
|
2013
Q3 | $2.72M | Buy |
+50,000
| New | +$2.72M | 1.59% | 27 |
|