Capstone Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,737
| Closed | -$204K | – | 1767 |
|
|
2014
Q1 | $204K | Sell |
2,737
-1,190
| -30% | -$88.7K | 0.01% | 1647 |
|
|
2013
Q4 | $282K | Sell |
3,927
-3,968
| -50% | -$285K | 0.01% | 1557 |
|
|
2013
Q3 | $528K | Buy |
7,895
+410
| +5% | +$27.4K | 0.01% | 1246 |
|
|
2013
Q2 | $479K | Buy |
+7,485
| New | +$479K | 0.01% | 1233 |
|