ROC
Capstone Investment Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-578,596
| Closed | -$45.6M | – | 223 |
|
|
2014
Q4 | $45.6M | Buy |
+578,596
| New | +$45.6M | 0.65% | 15 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 310 |
|
|
2014
Q2 | – | Sell |
-13,886
| Closed | -$1.03M | – | 303 |
|
|
2014
Q1 | $1.03M | Buy |
+13,886
| New | +$1.03M | 0.01% | 112 |
|