Boston Partners’s Rosehill Resources Inc. Class A ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-184,541
| Closed | -$236K | – | 777 |
|
|
2019
Q4 | $236K | Hold |
184,541
| – | – | ﹤0.01% | 637 |
|
|
2019
Q3 | $360K | Hold |
184,541
| – | – | ﹤0.01% | 630 |
|
|
2019
Q2 | $683K | Hold |
184,541
| – | – | ﹤0.01% | 631 |
|
|
2019
Q1 | $627K | Sell |
184,541
-119,900
| -39% | -$407K | ﹤0.01% | 649 |
|
|
2018
Q4 | $679K | Buy |
304,441
+44,241
| +17% | +$98.7K | ﹤0.01% | 671 |
|
|
2018
Q3 | $1.59M | Buy |
+260,200
| New | +$1.59M | ﹤0.01% | 640 |
|