Carlson Capital’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,615,409
| Closed | -$127M | – | 403 |
|
|
2014
Q4 | $127M | Buy |
1,615,409
+300,609
| +23% | +$23.7M | 1.25% | 8 |
|
|
2014
Q3 | $101M | Buy |
1,314,800
+1,118,960
| +571% | +$85.5M | 1.09% | 11 |
|
|
2014
Q2 | $14.9M | Buy |
+195,840
| New | +$14.9M | 0.16% | 187 |
|
|
2013
Q4 | – | Sell |
-179,470
| Closed | -$12M | – | 344 |
|
|
2013
Q3 | $12M | Buy |
+179,470
| New | +$12M | 0.16% | 204 |
|