CCM
ROC
Catapult Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-79,335
| Closed | -$6.07M | – | 250 |
|
|
2014
Q3 | $6.07M | Buy |
79,335
+51,365
| +184% | +$3.93M | 0.65% | 51 |
|
|
2014
Q2 | $2.13M | Buy |
27,970
+9,022
| +48% | +$685K | 0.24% | 108 |
|
|
2014
Q1 | $1.41M | Sell |
18,948
-38,559
| -67% | -$2.87M | 0.28% | 84 |
|
|
2013
Q4 | $4.14M | Sell |
57,507
-134,598
| -70% | -$9.68M | 0.99% | 22 |
|
|
2013
Q3 | $12.9M | Buy |
192,105
+189,768
| +8,120% | +$12.7M | 1.59% | 6 |
|
|
2013
Q2 | $150K | Buy |
+2,337
| New | +$150K | 0.06% | 154 |
|