Carlson Capital’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-260,000
| Closed | -$62.9M | – | 135 |
|
|
2022
Q3 | $62.9M | Buy |
260,000
+38,600
| +17% | +$9.34M | 4.74% | 2 |
|
|
2022
Q2 | $58M | Buy |
221,400
+66,400
| +43% | +$17.4M | 3.99% | 4 |
|
|
2022
Q1 | $42.1M | Buy |
155,000
+85,000
| +121% | +$23.1M | 2.88% | 4 |
|
|
2021
Q4 | $19.1M | Buy |
+70,000
| New | +$19.1M | 1.1% | 20 |
|