Capstone Asset Management’s ROSETTA RESOURCES INC ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,139
| Closed | -$211K | – | 1647 |
|
|
2015
Q2 | $211K | Buy |
+9,139
| New | +$211K | 0.01% | 1505 |
|
|
2014
Q4 | – | Sell |
-5,469
| Closed | -$244K | – | 1677 |
|
|
2014
Q3 | $244K | Buy |
5,469
+210
| +4% | +$9.37K | 0.01% | 1467 |
|
|
2014
Q2 | $288K | Sell |
5,259
-718
| -12% | -$39.3K | 0.01% | 1410 |
|
|
2014
Q1 | $278K | Sell |
5,977
-1,640
| -22% | -$76.3K | 0.01% | 1468 |
|
|
2013
Q4 | $366K | Sell |
7,617
-831
| -10% | -$39.9K | 0.01% | 1374 |
|
|
2013
Q3 | $460K | Buy |
8,448
+480
| +6% | +$26.1K | 0.01% | 1358 |
|
|
2013
Q2 | $339K | Buy |
+7,968
| New | +$339K | 0.01% | 1491 |
|