Canada Life’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 |
-6,302
| Closed | -$146K | – | 2678 |
|
|
2015
Q2 | $146K | Hold |
6,302
| – | – | ﹤0.01% | 1580 |
|
|
2015
Q1 | $107K | Hold |
6,302
| – | – | ﹤0.01% | 1757 |
|
|
2014
Q4 | $140K | Buy |
6,302
+2,554
| +68% | +$56.7K | ﹤0.01% | 1519 |
|
|
2014
Q3 | $168K | Hold |
3,748
| – | – | ﹤0.01% | 1313 |
|
|
2014
Q2 | $205K | Hold |
3,748
| – | – | ﹤0.01% | 1120 |
|
|
2014
Q1 | $173K | Hold |
3,748
| – | – | ﹤0.01% | 1170 |
|
|
2013
Q4 | $181K | Buy |
+3,748
| New | +$181K | ﹤0.01% | 1131 |
|