Capital Fund Management (CFM)’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-227,841
| Closed | -$17.3M | – | 1192 |
|
|
2014
Q2 | $17.3M | Sell |
227,841
-58,068
| -20% | -$4.41M | 0.18% | 49 |
|
|
2014
Q1 | $21.3M | Buy |
285,909
+56,936
| +25% | +$4.24M | 0.26% | 33 |
|
|
2013
Q4 | $16.5M | Buy |
228,973
+12,524
| +6% | +$901K | 0.2% | 50 |
|
|
2013
Q3 | $14.5M | Buy |
+216,449
| New | +$14.5M | 0.2% | 55 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 959 |
|